PayPoint plc
PYPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $87 | $160 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $117 | $83 | $77 |
| Inventory | $6 | $3 | $3 | $0 |
| Other Curr. Assets | $121 | $89 | $160 | $3 |
| Total Curr. Assets | $271 | $297 | $252 | $105 |
| Property Plant & Equip (Net) | $32 | $33 | $29 | $22 |
| Goodwill | $130 | $117 | $117 | $58 |
| Intangibles | $72 | $67 | $193 | $94 |
| Long-Term Investments | $0 | $0 | $6 | $12 |
| Tax Assets | $0 | $0 | -$117 | $65 |
| Other NC Assets | $4 | $5 | $0 | -$122 |
| Total NC Assets | $238 | $223 | $228 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508 | $519 | $480 | $232 |
| Liabilities | – | – | – | – |
| Payables | $272 | $172 | $256 | $21 |
| Short-Term Debt | $1 | $17 | $13 | $40 |
| Tax Payable | $0 | $3 | $5 | $3 |
| Deferred Revenue | $0 | $0 | -$60 | $1 |
| Other Curr. Liab. | $11 | $109 | -$5 | $69 |
| Total Curr. Liab. | $285 | $301 | $315 | $133 |
| LT Debt | $104 | $81 | $41 | $12 |
| Deferred Rev, NC | $0 | $0 | $5 | $12 |
| Deferred Tax Liab, NC | $18 | $0 | $12 | $4 |
| Other NC Liab. | $4 | $15 | $0 | $0 |
| Total NC Liab. | $126 | $97 | $53 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $0 |
| Total Liabilities | $411 | $398 | $368 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $70 | $99 | $108 | $80 |
| AOCI | $0 | $21 | $2 | $2 |
| Other Equity | $23 | $1 | $1 | $1 |
| Total Equity | $93 | $121 | $112 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508 | $519 | $480 | $232 |
| Net Debt | $72 | $12 | -$107 | $27 |