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 | -8.67% | 7.40% | -0.97% | -41.04% | -5.63% |
| Total Receivables | 2.11% | 7.51% | 8.66% | 481.76% | 4.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.66% | -42.84% | -38.64% | 32.46% | 53.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.02% | 6.22% | 2.09% | 7.58% | -3.60% |
|
|
|||||
| Total Current Assets | -1.02% | 6.22% | 2.09% | 7.58% | -3.60% |
| Net Property, Plant & Equipment | 45.29% | -34.80% | -26.61% | -19.52% | -22.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.47% | -0.70% | -2.48% | -1.20% | -9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.60% | 3.21% | -0.01% | 3.51% | -6.25% |
|
|
|||||
| Total Accounts Payable | -11.70% | -3.06% | -0.34% | 13.30% | -40.37% |
| Total Accrued Expenses | 12.46% | 12.11% | -28.22% | 15.20% | 95.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.22% | -72.31% | -41.44% | -27.92% | -16.76% |
| Total Finance Division Other Current Liabilities | 11.21% | 18.28% | -5.78% | -83.62% | 249.29% |
| Total Other Current Liabilities | 11.21% | 18.28% | -5.78% | -83.62% | 249.29% |
| Total Current Liabilities | -5.98% | -0.23% | -4.77% | -25.54% | -2.31% |
|
|
|||||
| Total Current Liabilities | -5.98% | -0.23% | -4.77% | -25.54% | -2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 2.21% | 0.31% | 26.38% | -6.58% |
| Total Liabilities | -4.85% | 0.58% | -3.15% | -14.30% | -3.41% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.13% | 0.65% | 0.05% | 0.02% |
| Retained Earnings | -0.06% | 0.08% | -0.42% | 1.05% | -0.15% |
| Treasury Stock & Other | -28.74% | 22.65% | -36.16% | -16.39% | -41.43% |
| Total Common Equity | -0.77% | 5.44% | 2.83% | 27.48% | -9.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.77% | 5.44% | 2.83% | 27.48% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | 5.44% | 2.83% | 27.48% | -9.82% |
|
|
|||||