Paid Inc financial data

Symbol
PAYD on OTC
Location
200 Friberg Parkway, Suite 4004, Westborough, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -53.9%
Debt-to-equity 62.3 % -3.34%
Return On Equity -16.8 % -144%
Return On Assets -10.4 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.39M shares
Common Stock, Shares, Outstanding 8.38M shares +3.95%
Entity Public Float 3.84M USD -10.7%
Common Stock, Value, Issued 8.53K USD +3.89%
Weighted Average Number of Shares Outstanding, Basic 8.3M shares +2.95%
Weighted Average Number of Shares Outstanding, Diluted 8.3M shares +2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.6M USD +12.9%
Cost of Revenue 15.5M USD +16.4%
General and Administrative Expense 2.08M USD +30.7%
Operating Income (Loss) -946K USD -342%
Nonoperating Income (Expense) 10.4K USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -901K USD -157%
Income Tax Expense (Benefit) -48.9K USD +42%
Net Income (Loss) Attributable to Parent -852K USD -151%
Earnings Per Share, Basic 0 USD/shares -157%
Earnings Per Share, Diluted 0 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07M USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current 310K USD +22.2%
Assets, Current 1.69M USD -72.8%
Property, Plant and Equipment, Net 5.74K USD -45.2%
Operating Lease, Right-of-Use Asset 106K USD +2926%
Intangible Assets, Net (Excluding Goodwill) 1.92M USD -12.9%
Assets 8.19M USD -2.93%
Accounts Payable, Current 1.65M USD +27.2%
Accrued Liabilities, Current 261K USD -50.4%
Liabilities, Current 2.27M USD +9.83%
Deferred Income Tax Liabilities, Net 465K USD -21.8%
Operating Lease, Liability, Noncurrent 77.3K USD
Liabilities 3.18M USD +8.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 244K USD -12.1%
Retained Earnings (Accumulated Deficit) -69.4M USD -1.72%
Stockholders' Equity Attributable to Parent 5.01M USD -3.27%
Liabilities and Equity 8.19M USD -2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -478K USD -112%
Net Cash Provided by (Used in) Financing Activities 2.21K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 8.53M shares +3.88%
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 -534K USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.74M USD -10.7%
Deferred Tax Assets, Gross 6.81M USD -9.7%
Operating Lease, Liability 109K USD +3016%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -886K USD -156%
Lessee, Operating Lease, Liability, to be Paid 112K USD +2960%
Property, Plant and Equipment, Gross 594K USD -2.2%
Operating Lease, Liability, Current 31.9K USD +811%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5K USD +378%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82K USD +1706%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.49M USD -10.7%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 691M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7K USD
Operating Lease, Payments 6.11K USD -37.2%
Additional Paid in Capital 74.3M USD +0.97%
Amortization of Intangible Assets 287K USD -2.89%
Depreciation, Depletion and Amortization 70.3K USD -9.59%
Share-based Payment Arrangement, Expense 706K USD +173%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%