PaySign, Inc.
PAYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $12 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $41 | $53 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $106 | $107 | $114 |
| Total Curr. Assets | $171 | $159 | $167 | $159 |
| Property Plant & Equip (Net) | $7 | $4 | $4 | $4 |
| Goodwill | $4 | $4 | $6 | $0 |
| Intangibles | $23 | $24 | $25 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $4 |
| Other NC Assets | $3 | $3 | $0 | $0 |
| Total NC Assets | $38 | $35 | $38 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $194 | $205 | $179 |
| Liabilities | – | – | – | – |
| Payables | $39 | $39 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $104 | $0 |
| Other Curr. Liab. | $112 | $103 | $51 | $146 |
| Total Curr. Liab. | $152 | $143 | $156 | $146 |
| LT Debt | $5 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $8 | $0 |
| Total NC Liab. | $12 | $8 | $10 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $3 | $2 |
| Total Liabilities | $164 | $152 | $166 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $12 | $10 | $8 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $32 | $31 | $29 | $23 |
| Total Equity | $46 | $42 | $39 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $194 | $205 | $179 |
| Net Debt | -$1 | -$9 | -$4 | -$8 |