PAID INC financial data

Symbol
PAYD on OTC
Location
Westborough, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -73%
Debt-to-equity 64% % 5.6%
Return On Equity -14% % -141%
Return On Assets -8% % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,386,827 shares 4%
Common Stock, Shares, Outstanding 8,379,834 shares 4%
Entity Public Float $3,842,249 USD -11%
Common Stock, Value, Issued $8,528 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 8,527,467 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 8,589,878 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,690,010 USD 17%
Cost of Revenue $16,329,100 USD 21%
General and Administrative Expense $1,951,960 USD 13%
Operating Income (Loss) $771,447 USD -158%
Nonoperating Income (Expense) $41,138 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $730,309 USD -149%
Income Tax Expense (Benefit) $43,600 USD 48%
Net Income (Loss) Attributable to Parent $686,585 USD -144%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,149,384 USD 5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $325,027 USD 55%
Assets, Current $1,863,285 USD -68%
Property, Plant and Equipment, Net $4,827 USD -37%
Operating Lease, Right-of-Use Asset $96,125 USD -26%
Intangible Assets, Net (Excluding Goodwill) $1,804,269 USD -16%
Assets $8,326,178 USD -0.63%
Accounts Payable, Current $1,357,963 USD 11%
Accrued Liabilities, Current $509,926 USD 0.53%
Liabilities, Current $2,297,325 USD 14%
Deferred Income Tax Liabilities, Net $447,366 USD -26%
Operating Lease, Liability, Noncurrent $67,770 USD -32%
Liabilities $3,182,916 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $231,816 USD -18%
Retained Earnings (Accumulated Deficit) $69,387,992 USD -1.5%
Stockholders' Equity Attributable to Parent $5,143,262 USD 1.8%
Liabilities and Equity $8,326,178 USD -0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $477,568 USD -112%
Net Cash Provided by (Used in) Financing Activities $2,213 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 8,527,467 shares 3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $533,866 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $6,744,334 USD -11%
Deferred Tax Assets, Gross $6,809,147 USD -9.7%
Operating Lease, Liability $99,292 USD -24%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $736,499 USD -147%
Lessee, Operating Lease, Liability, to be Paid $101,124 USD -28%
Property, Plant and Equipment, Gross $593,629 USD -2.2%
Operating Lease, Liability, Current $31,522 USD 0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,429 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,570 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,832 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,875 USD -1.7%
Deferred Tax Assets, Operating Loss Carryforwards $6,487,219 USD -11%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $691,481,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,250 USD -35%
Operating Lease, Payments $6,114 USD -37%
Additional Paid in Capital $74,459,746 USD 1.1%
Amortization of Intangible Assets $286,513 USD -2.7%
Depreciation, Depletion and Amortization $70,347 USD -9.6%
Share-based Payment Arrangement, Expense $814,711 USD 323%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%