PLAID,Inc.
PLDIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,946,651 | $4,420,875 | $4,461,510 | $4,744,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,184,345 | $1,314,802 | $1,190,752 | $1,115,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,887 | -$7,807 | $62,424 | $16,000 |
| Total Curr. Assets | $7,512,749 | $6,068,923 | $6,009,335 | $6,243,000 |
| Property Plant & Equip (Net) | $63,633 | $65,167 | $66,539 | $61,000 |
| Goodwill | $118,242 | $126,687 | $135,133 | $143,000 |
| Intangibles | $56,039 | $51,039 | $46,037 | $0 |
| Long-Term Investments | $66,714 | $340,000 | $26,079 | $405,000 |
| Tax Assets | $0 | $397,790 | $0 | $0 |
| Other NC Assets | $698,625 | $170 | $724,148 | $447,000 |
| Total NC Assets | $1,003,253 | $980,853 | $997,936 | $1,056,000 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $8,516,002 | $7,049,779 | $7,007,271 | $7,299,000 |
| Liabilities | – | – | – | – |
| Payables | $3,311 | $9,549 | $5,675 | $8,000 |
| Short-Term Debt | $682,136 | $804,646 | $802,659 | $799,000 |
| Tax Payable | $0 | $200,610 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,995,742 | $1,100,975 | $2,212,486 | $2,768,000 |
| Total Curr. Liab. | $3,681,189 | $2,884,295 | $3,020,820 | $3,575,000 |
| LT Debt | $351,929 | $191,628 | $356,327 | $521,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1,000 |
| Total NC Liab. | $351,930 | $191,629 | $356,328 | $522,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,033,119 | $3,075,924 | $3,377,148 | $4,097,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,149,887 | $3,137,576 | $3,134,967 | $3,091,000 |
| Retained Earnings | -$4,225,644 | -$4,462,749 | -$4,811,333 | -$5,103,000 |
| AOCI | -$812 | $12,000 | $30,795 | -$15,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,436,163 | $3,902,798 | $3,565,744 | $3,147,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,720 | $71,057 | $64,379 | $55,000 |
| Total Liab. & Tot. Equity | $8,516,002 | $7,049,779 | $7,007,271 | $7,299,000 |
| Net Debt | -$4,912,586 | -$3,424,601 | -$3,302,524 | -$3,424,000 |