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 | -42.73% | -40.83% | -38.47% | -37.06% | 22.21% |
| Total Receivables | 593.93% | 607.17% | 521.52% | 724.36% | 36.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.45% | -28.63% | -28.32% | -8.13% | -18.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.47% | 12.45% | 14.28% | 15.29% | 21.33% |
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| Total Current Assets | 15.47% | 12.45% | 14.28% | 15.29% | 21.33% |
| Net Property, Plant & Equipment | -44.04% | -70.19% | -62.04% | -54.09% | -49.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.56% | -12.96% | -17.14% | -16.12% | -18.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.04% | 0.14% | -1.83% | -1.15% | -0.68% |
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| Total Accounts Payable | -3.34% | -34.73% | -25.57% | -0.94% | -14.03% |
| Total Accrued Expenses | 4.26% | 81.12% | 40.55% | 59.49% | -43.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.96% | -90.27% | -65.15% | -38.50% | -14.92% |
| Total Finance Division Other Current Liabilities | -79.69% | -36.22% | -61.35% | -79.77% | 10,461.90% |
| Total Other Current Liabilities | -79.69% | -36.22% | -61.35% | -79.77% | 10,461.90% |
| Total Current Liabilities | -33.48% | -30.88% | -28.63% | -23.78% | 32.49% |
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| Total Current Liabilities | -33.48% | -30.88% | -28.63% | -23.78% | 32.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.18% | 21.05% | 14.90% | 16.08% | -20.29% |
| Total Liabilities | -20.57% | -19.36% | -18.77% | -15.00% | 14.63% |
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| Common Stock & APIC | 0.93% | 0.86% | 0.78% | 0.15% | 0.24% |
| Retained Earnings | 0.65% | 0.56% | 0.59% | 0.93% | -0.61% |
| Treasury Stock & Other | -53.35% | -61.65% | -73.85% | -56.09% | -46.69% |
| Total Common Equity | 37.15% | 24.64% | 19.38% | 15.93% | -15.80% |
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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 | 37.15% | 24.64% | 19.38% | 15.93% | -15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.15% | 24.64% | 19.38% | 15.93% | -15.80% |
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