PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $33 | $152 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $110 | $106 | $117 |
| Inventory | $6 | $6 | $10 | $3 |
| Other Curr. Assets | $41 | $121 | $82 | $89 |
| Total Curr. Assets | $490 | $271 | $349 | $297 |
| Property Plant & Equip (Net) | $33 | $32 | $34 | $33 |
| Goodwill | $130 | $130 | $117 | $117 |
| Intangibles | $72 | $72 | $64 | $67 |
| Long-Term Investments | $6 | $0 | $23 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $4 | $1 | $5 |
| Total NC Assets | $323 | $238 | $238 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $814 | $508 | $588 | $519 |
| Liabilities | – | – | – | – |
| Payables | $150 | $272 | $169 | $35 |
| Short-Term Debt | $1 | $1 | $1 | $17 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339 | $11 | $188 | $246 |
| Total Curr. Liab. | $490 | $285 | $358 | $301 |
| LT Debt | $117 | $104 | $111 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $14 | $0 |
| Other NC Liab. | $4 | $4 | $1 | $15 |
| Total NC Liab. | $139 | $126 | $126 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $5 |
| Total Liabilities | $676 | $411 | $483 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $75 | $70 | $82 | $99 |
| AOCI | $0 | $0 | $0 | $21 |
| Other Equity | $22 | $23 | $22 | $1 |
| Total Equity | $98 | $93 | $104 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $814 | $508 | $588 | $519 |
| Net Debt | -$216 | $72 | -$40 | $12 |