Paid Inc financial data

Symbol
PAYD on OTC
Industry
Services-Business Services, NEC
Location
200 Friberg Parkway, Suite 4004, Westborough, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
SALES ONLINE DIRECT INC (to 1/15/2004), SECURITIES RESOLUTION ADVISORS INC (to 2/4/1999), ROSE INTERNATIONAL LTD (to 6/22/1998)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +7.88%
Debt-to-equity 57.9 % -25.6%
Return On Equity 14.8 % +55.9%
Return On Assets 9.37 % +75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.14M shares +0.89%
Common Stock, Shares, Outstanding 8.07M shares +0.71%
Entity Public Float 3.84M USD -10.7%
Common Stock, Value, Issued 8.21K USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 8.05M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6M USD +12.2%
Cost of Revenue 14.5M USD +13.6%
General and Administrative Expense 1.98M USD +42.3%
Operating Income (Loss) -493K USD +16.1%
Nonoperating Income (Expense) 343K USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 723K USD +176%
Income Tax Expense (Benefit) -41K USD +55.3%
Net Income (Loss) Attributable to Parent 764K USD +116%
Earnings Per Share, Basic 0.09 USD/shares +125%
Earnings Per Share, Diluted 0.09 USD/shares +125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 194K USD -5.74%
Assets, Current 1.91M USD -57.8%
Property, Plant and Equipment, Net 4.37K USD -59.1%
Operating Lease, Right-of-Use Asset 115K USD +713%
Intangible Assets, Net (Excluding Goodwill) 1.95M USD -19.4%
Assets 8.44M USD +21%
Accounts Payable, Current 1.69M USD +14.3%
Accrued Liabilities, Current 439K USD +4.35%
Liabilities, Current 2.54M USD +31.4%
Deferred Income Tax Liabilities, Net 420K USD -32.5%
Operating Lease, Liability, Noncurrent 85.4K USD
Liabilities 3.41M USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 226K USD -34.1%
Retained Earnings (Accumulated Deficit) -68.9M USD +1.1%
Stockholders' Equity Attributable to Parent 5.03M USD +21.4%
Liabilities and Equity 8.44M USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -225K USD -1396%
Net Cash Provided by (Used in) Financing Activities -4K USD
Net Cash Provided by (Used in) Investing Activities -507K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 8.21M shares +0.72%
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 -780K USD -4373%
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 118K USD +733%
Payments to Acquire Property, Plant, and Equipment 6.63K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 647K USD +70.3%
Lessee, Operating Lease, Liability, to be Paid 123K USD +737%
Property, Plant and Equipment, Gross 594K USD -2.2%
Operating Lease, Liability, Current 32.6K USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 33.1K USD +126%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61K USD +856%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.49M USD -10.7%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 691M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5K USD
Operating Lease, Payments 6.11K USD -37.2%
Additional Paid in Capital 73.6M USD +0.18%
Amortization of Intangible Assets 293K USD -1.46%
Depreciation, Depletion and Amortization 77.8K USD +0.37%
Share-based Payment Arrangement, Expense 236K USD -66.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares