Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,445 | $55,688 | $72,628 | $78,153 |
| Short-Term Investments | $15,209 | $26,108 | $12,034 | $0 |
| Receivables | $10,503 | $8,338 | $8,012 | $3,058 |
| Inventory | $0 | -$4,174 | $0 | $0 |
| Other Curr. Assets | $262,320 | $257,251 | $259,222 | $213,876 |
| Total Curr. Assets | $347,477 | $343,212 | $350,350 | $295,088 |
| Property Plant & Equip (Net) | $151 | $177 | $195 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,941 | $6,533 | $6,085 | $5,608 |
| Long-Term Investments | $12,922 | $13,643 | $855 | $0 |
| Tax Assets | $0 | -$867 | -$6,085 | $0 |
| Other NC Assets | $869 | $0 | $6,085 | $838 |
| Total NC Assets | $20,884 | $20,352 | $7,135 | $6,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $368,361 | $363,564 | $357,485 | $301,645 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33,986 | $27,291 | $22,814 |
| Short-Term Debt | $28 | $28 | $28 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,972 | $246,915 | $253,014 | $207,585 |
| Total Curr. Liab. | $281,000 | $280,930 | $280,333 | $230,399 |
| LT Debt | $32 | $38 | $44 | $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. | $32 | $38 | $44 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $66 | $72 | $0 |
| Total Liabilities | $281,033 | $280,968 | $280,377 | $230,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,689 | $145,683 | $145,637 | $145,148 |
| Retained Earnings | -$77,838 | -$82,302 | -$87,198 | -$92,306 |
| AOCI | -$71 | -$78 | -$79 | -$66 |
| Other Equity | $18,550 | $19,292 | $18,747 | $18,470 |
| Total Equity | $87,329 | $82,596 | $77,108 | $71,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368,361 | $363,564 | $357,485 | $301,645 |
| Net Debt | -$59,385 | -$55,622 | -$72,556 | -$78,153 |