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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % -73.5%
Debt-to-equity 63.9 % +5.64%
Return On Equity -13.7 % -141%
Return On Assets -8.37 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.39M shares +4.04%
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 8.53M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 8.59M shares +6.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.7M USD +16.7%
Cost of Revenue 16.3M USD +21.2%
General and Administrative Expense 1.95M USD +12.8%
Operating Income (Loss) -771K USD -158%
Nonoperating Income (Expense) 41.1K USD -22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -730K USD -149%
Income Tax Expense (Benefit) -43.6K USD +47.6%
Net Income (Loss) Attributable to Parent -687K 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 1.15M USD +5.5%
Accounts Receivable, after Allowance for Credit Loss, Current 325K USD +54.8%
Assets, Current 1.86M USD -68%
Property, Plant and Equipment, Net 4.83K USD -36.7%
Operating Lease, Right-of-Use Asset 96.1K USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD -16.3%
Assets 8.33M USD -0.63%
Accounts Payable, Current 1.36M USD +11.2%
Accrued Liabilities, Current 510K USD +0.53%
Liabilities, Current 2.3M USD +13.7%
Deferred Income Tax Liabilities, Net 447K USD -26.2%
Operating Lease, Liability, Noncurrent 67.8K USD -31.6%
Liabilities 3.18M USD +5.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 232K USD -17.7%
Retained Earnings (Accumulated Deficit) -69.4M USD -1.47%
Stockholders' Equity Attributable to Parent 5.14M USD +1.76%
Liabilities and Equity 8.33M USD -0.63%

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 99.3K USD -23.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -736K USD -147%
Lessee, Operating Lease, Liability, to be Paid 101K USD -27.5%
Property, Plant and Equipment, Gross 594K USD -2.2%
Operating Lease, Liability, Current 31.5K USD +0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.4K USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.57K USD -2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9K USD -1.69%
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 23.3K USD -35.3%
Operating Lease, Payments 6.11K USD -37.2%
Additional Paid in Capital 74.5M USD +1.12%
Amortization of Intangible Assets 287K USD -2.72%
Depreciation, Depletion and Amortization 70.3K USD -9.59%
Share-based Payment Arrangement, Expense 815K USD +323%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%