Development
PAID, Inc.
PAYD
$3.00
$0.00250.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 1.90M | 1.77M | 1.79M | 3.03M |
| Total Receivables | 2.12M | 2.07M | 1.93M | 1.77M | 304.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.10K | 53.10K | 92.90K | 151.40K | 114.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.98M | 4.03M | 3.79M | 3.71M | 3.45M |
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| Total Current Assets | 3.98M | 4.03M | 3.79M | 3.71M | 3.45M |
| Net Property, Plant & Equipment | 32.40K | 22.30K | 34.20K | 46.60K | 57.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.44M | 2.58M | 2.60M | 2.66M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.45M | 6.63M | 6.42M | 6.42M | 6.20M |
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| Total Accounts Payable | 1.37M | 1.56M | 1.61M | 1.61M | 1.42M |
| Total Accrued Expenses | 237.30K | 211.00K | 188.20K | 262.20K | 227.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.80K | 3.60K | 13.00K | 22.20K | 30.80K |
| Total Finance Division Other Current Liabilities | 225.20K | 202.50K | 171.20K | 181.70K | 1.11M |
| Total Other Current Liabilities | 225.20K | 202.50K | 171.20K | 181.70K | 1.11M |
| Total Current Liabilities | 1.86M | 1.97M | 1.98M | 2.08M | 2.79M |
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| Total Current Liabilities | 1.86M | 1.97M | 1.98M | 2.08M | 2.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 971.60K | 997.70K | 976.10K | 973.10K | 770.00K |
| Total Liabilities | 2.83M | 2.97M | 2.95M | 3.05M | 3.56M |
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| Common Stock & APIC | 73.45M | 73.38M | 73.28M | 72.81M | 72.77M |
| Retained Earnings | -69.95M | -69.91M | -69.97M | -69.67M | -70.41M |
| Treasury Stock & Other | 130.40K | 183.00K | 149.20K | 233.70K | 279.50K |
| Total Common Equity | 3.63M | 3.66M | 3.47M | 3.37M | 2.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63M | 3.66M | 3.47M | 3.37M | 2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63M | 3.66M | 3.47M | 3.37M | 2.65M |
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