PAID, Inc.
PAYD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $1,068 | $751 | $1,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325 | $310 | $287 | $194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $389 | $314 | $343 | $431 |
| Total Curr. Assets | $1,863 | $1,693 | $1,381 | $1,909 |
| Property Plant & Equip (Net) | $101 | $112 | $112 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,804 | $1,916 | $1,887 | $1,953 |
| Long-Term Investments | $0 | $4,473 | $4,466 | $4,458 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,558 | $0 | $0 | $0 |
| Total NC Assets | $6,463 | $6,501 | $6,465 | $6,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,326 | $8,194 | $7,845 | $8,440 |
| Liabilities | – | – | – | – |
| Payables | $1,358 | $1,651 | $1,442 | $1,695 |
| Short-Term Debt | $32 | $32 | $66 | $33 |
| Tax Payable | $0 | $22 | $22 | $22 |
| Deferred Revenue | $0 | $326 | $318 | $373 |
| Other Curr. Liab. | $908 | $239 | $294 | $417 |
| Total Curr. Liab. | $2,297 | $2,270 | $2,142 | $2,539 |
| LT Debt | $68 | $77 | $78 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $447 | $465 | $422 | $420 |
| Other NC Liab. | $370 | $370 | $370 | $370 |
| Total NC Liab. | $886 | $913 | $870 | $876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $109 | $111 | $118 |
| Total Liabilities | $3,183 | $3,183 | $3,013 | $3,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$69,388 | -$69,420 | -$69,023 | -$68,874 |
| AOCI | $232 | $244 | $179 | $226 |
| Other Equity | $74,291 | $74,179 | $73,668 | $73,665 |
| Total Equity | $5,143 | $5,011 | $4,833 | $5,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,326 | $8,194 | $7,845 | $8,440 |
| Net Debt | -$1,050 | -$959 | -$607 | -$1,167 |