PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,954 | $33,189 | $151,811 | $86,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,623 | $110,010 | $106,165 | $117,183 |
| Inventory | $5,957 | $6,162 | $9,870 | $3,260 |
| Other Curr. Assets | $40,547 | $121,209 | $81,517 | $89,388 |
| Total Curr. Assets | $490,082 | $270,570 | $349,363 | $296,601 |
| Property Plant & Equip (Net) | $32,704 | $31,933 | $33,854 | $33,292 |
| Goodwill | $129,633 | $129,633 | $117,427 | $117,427 |
| Intangibles | $72,189 | $71,901 | $63,573 | $67,052 |
| Long-Term Investments | $5,523 | $0 | $22,833 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83,397 | $4,312 | $635 | $4,738 |
| Total NC Assets | $323,447 | $237,779 | $238,322 | $222,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813,529 | $508,349 | $587,685 | $519,110 |
| Liabilities | – | – | – | – |
| Payables | $149,508 | $272,369 | $168,904 | $34,735 |
| Short-Term Debt | $1,043 | $1,033 | $940 | $17,314 |
| Tax Payable | $0 | $0 | $0 | $3,236 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339,228 | $11,198 | $188,011 | $245,743 |
| Total Curr. Liab. | $489,779 | $284,600 | $357,855 | $301,028 |
| LT Debt | $116,954 | $104,453 | $110,703 | $81,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,915 | $17,559 | $14,324 | $0 |
| Other NC Liab. | $4,024 | $4,416 | $579 | $15,466 |
| Total NC Liab. | $138,893 | $126,428 | $125,606 | $96,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,910 | $3,178 | $4,427 | $4,835 |
| Total Liabilities | $676,479 | $411,028 | $483,461 | $397,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $236 | $241 | $242 |
| Retained Earnings | $75,215 | $70,255 | $82,083 | $98,683 |
| AOCI | $0 | $0 | $0 | $21,235 |
| Other Equity | $22,301 | $22,721 | $21,900 | $1,000 |
| Total Equity | $97,746 | $93,212 | $104,224 | $121,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,659 | $4,109 | $0 | $0 |
| Total Liab. & Tot. Equity | $813,529 | $508,349 | $587,685 | $519,110 |
| Net Debt | -$215,957 | $72,297 | -$40,168 | $12,000 |