Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $56 | $73 | $78 |
| Short-Term Investments | $15 | $26 | $12 | $0 |
| Receivables | $11 | $8 | $8 | $3 |
| Inventory | $0 | -$4 | $0 | $0 |
| Other Curr. Assets | $262 | $257 | $259 | $214 |
| Total Curr. Assets | $347 | $343 | $350 | $295 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $6 | $6 |
| Long-Term Investments | $13 | $14 | $1 | $0 |
| Tax Assets | $0 | -$1 | -$6 | $0 |
| Other NC Assets | $1 | $0 | $6 | $1 |
| Total NC Assets | $21 | $20 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368 | $364 | $357 | $302 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $27 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $281 | $247 | $253 | $208 |
| Total Curr. Liab. | $281 | $281 | $280 | $230 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281 | $281 | $280 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $146 | $146 | $145 |
| Retained Earnings | -$78 | -$82 | -$87 | -$92 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $19 | $19 | $19 | $18 |
| Total Equity | $87 | $83 | $77 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368 | $364 | $357 | $302 |
| Net Debt | -$59 | -$56 | -$73 | -$78 |