PayPoint plc
PYPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,189 | $86,770 | $160,451 | $24,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,010 | $117,183 | $82,764 | $77,218 |
| Inventory | $6,162 | $3,260 | $3,152 | $332 |
| Other Curr. Assets | $121,209 | $89,388 | $159,631 | $2,948 |
| Total Curr. Assets | $270,570 | $296,601 | $251,889 | $104,797 |
| Property Plant & Equip (Net) | $31,933 | $33,292 | $29,257 | $21,782 |
| Goodwill | $129,633 | $117,427 | $117,427 | $57,668 |
| Intangibles | $71,901 | $67,052 | $192,720 | $93,658 |
| Long-Term Investments | $0 | $0 | $5,712 | $11,896 |
| Tax Assets | $0 | $0 | -$117,427 | $64,511 |
| Other NC Assets | $4,312 | $4,738 | $411 | -$122,179 |
| Total NC Assets | $237,779 | $222,509 | $228,100 | $127,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508,349 | $519,110 | $479,989 | $232,133 |
| Liabilities | – | – | – | – |
| Payables | $272,369 | $171,795 | $255,526 | $21,435 |
| Short-Term Debt | $1,033 | $17,314 | $13,132 | $39,843 |
| Tax Payable | $0 | $3,236 | $4,874 | $3,314 |
| Deferred Revenue | $0 | $0 | -$59,632 | $1,189 |
| Other Curr. Liab. | $11,198 | $108,683 | -$4,874 | $68,626 |
| Total Curr. Liab. | $284,600 | $301,028 | $315,158 | $133,218 |
| LT Debt | $104,453 | $81,456 | $40,787 | $11,951 |
| Deferred Rev, NC | $0 | $0 | $4,617 | $11,951 |
| Deferred Tax Liab, NC | $17,559 | $0 | $12,215 | $3,706 |
| Other NC Liab. | $4,416 | $15,466 | $115 | $0 |
| Total NC Liab. | $126,428 | $96,922 | $53,117 | $15,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,178 | $4,835 | $5,479 | $260 |
| Total Liabilities | $411,028 | $397,950 | $368,275 | $148,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $242 | $242 | $230 |
| Retained Earnings | $70,255 | $98,683 | $108,186 | $80,458 |
| AOCI | $0 | $21,235 | $2,286 | $1,570 |
| Other Equity | $22,721 | $1,000 | $1,000 | $1,000 |
| Total Equity | $93,212 | $121,160 | $111,714 | $83,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,109 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508,349 | $519,110 | $479,989 | $232,133 |
| Net Debt | $72,297 | $12,000 | -$106,532 | $27,495 |