PAID, Inc.
PAYD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,285 | $1,732 | $1,787 | $2,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $2,659 | $1,773 | $215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $431 | $134 | $151 | $165 |
| Total Curr. Assets | $1,909 | $4,525 | $3,712 | $3,220 |
| Property Plant & Equip (Net) | $120 | $25 | $47 | $102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,953 | $2,423 | $2,663 | $3,175 |
| Long-Term Investments | $4,458 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,531 | $2,447 | $2,710 | $3,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,440 | $6,973 | $6,422 | $6,496 |
| Liabilities | – | – | – | – |
| Payables | $1,695 | $1,482 | $1,610 | $1,626 |
| Short-Term Debt | $33 | $28 | $44 | $72 |
| Tax Payable | $22 | $22 | $22 | $32 |
| Deferred Revenue | $373 | $15 | $13 | $11 |
| Other Curr. Liab. | $417 | $384 | $386 | $983 |
| Total Curr. Liab. | $2,539 | $1,933 | $2,076 | $2,724 |
| LT Debt | $85 | $0 | $0 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | -$838 |
| Deferred Tax Liab, NC | $420 | $623 | $708 | $838 |
| Other NC Liab. | $370 | $279 | $265 | $838 |
| Total NC Liab. | $876 | $901 | $973 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $14 | $22 | $61 |
| Total Liabilities | $3,415 | $2,834 | $3,050 | $3,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$68,874 | -$69,638 | -$69,670 | -$70,323 |
| AOCI | $226 | $428 | $316 | $590 |
| Other Equity | $73,665 | $73,341 | $72,718 | $72,633 |
| Total Equity | $5,025 | $4,139 | $3,372 | $2,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,440 | $14,513 | $6,422 | $6,496 |
| Net Debt | -$1,167 | -$1,704 | -$1,743 | -$2,742 |