Preaxia Health Care Payment Systems Balance Sheet (2011-2025) | PAXH

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Balance Sheet	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	118.00	40.00		110.00	219.00	259.00	200.00	175.00	32.00	6.00	355.00	0.00M	0.00M	14.00	1.00	165.00	3.00		0.13M	0.01M
Cash & Current Investments (Quarter)	118.00	40.00		110.00	219.00	259.00	200.00	175.00	32.00	6.00	355.00	0.00M	0.00M	14.00	1.00	165.00	3.00		0.13M	0.01M
Prepaid Assets (Quarter)																			0.33M
Current Assets (Quarter)	118.00	40.00		110.00	219.00	259.00	200.00	175.00	32.00	6.00	355.00	0.00M	0.00M	14.00	1.00	165.00	3.00		0.49M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				0.13M
Intangibles (Quarter)														0.10M				0.10M
Goodwill & Intangibles (Quarter)														0.10M				0.10M
Long-Term Deferred Tax (Quarter)																		1.01M
Other Non-Current Assets (Quarter)																			0.60M	0.20M
Non-Current Assets (Quarter)																			0.66M	0.13M
Assets (Quarter)	118.00	40.00		110.00	219.00	259.00	200.00	175.00	32.00	6.00	355.00	0.00M	0.00M	14.00	1.00	165.00	3.00		1.15M	0.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16M	0.43M	0.17M	0.16M	0.16M	0.16M	0.15M	0.18M	0.16M	0.16M	0.16M	0.16M	0.17M	0.10M	0.17M	0.17M	0.18M	0.04M	0.03M	0.06M
Notes Payables (Quarter)	1.06M		1.06M	1.06M	1.06M	1.06M	1.06M	0.47M	0.47M	1.06M	1.06M			0.33M				0.20M	0.09M	0.08M
Payables (Quarter)	1.22M	0.43M	1.22M	1.22M	1.22M	1.22M	1.21M	0.65M	0.62M	1.22M	1.21M	0.16M	0.17M	0.42M	0.17M	0.17M	0.18M	0.25M	0.12M	0.14M
Accumulated Expenses (Quarter)														0.37M				0.47M
Other Accumulated Expenses (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.17M	0.18M	0.19M	0.19M	398.00	0.19M	0.19M	0.19M	10.00
Short term Debt (Quarter)	0.14M	0.04M	0.14M	0.05M	0.07M	0.17M	0.05M	0.05M	0.17M					0.33M	567.00			0.20M	0.09M	0.08M
Total Current Liabilities (Quarter)	1.91M	1.96M	2.00M	2.05M	2.09M	2.14M	2.18M	2.22M	2.26M	2.30M	2.34M	2.38M	2.39M	2.40M	2.40M	2.41M	2.43M	2.34M	0.72M	0.77M
Non-Current Liabilities
Total Liabilities (Quarter)	1.91M	1.96M	2.00M	2.05M	2.09M	2.14M	2.18M	2.22M	2.26M	2.30M	2.34M	2.38M	2.39M	2.40M	2.40M	2.41M	2.43M	2.34M	0.72M	0.77M
Shareholder's Equity
Total Debt (Quarter)	0.14M	0.04M	0.14M	0.05M	0.07M	0.17M	0.05M	0.05M	0.17M					0.33M	567.00			0.20M	0.09M	0.08M
Common Equity (Quarter)	-1.92M	-1.96M	-2.00M	-2.05M	-2.09M	-2.14M	-2.18M	-2.22M	-2.26M	-2.30M	-2.34M	-2.38M	-2.39M	-2.40M	-2.40M	-2.41M	-2.43M	-2.34M	0.61M	-0.63M
Shareholder's Equity (Quarter)	-1.92M	-1.96M	-2.00M	-2.05M	-2.09M	-2.14M	-2.18M	-2.22M	-2.26M	-2.30M	-2.34M	-2.38M	-2.39M	-2.40M	-2.40M	-2.41M	-2.43M	-2.34M	0.61M	-0.63M
Liabilities and Shareholders Equity (Quarter)	118.00	40.00		110.00	219.00	259.00	200.00	175.00	32.00	6.00	355.00	0.00M	0.00M	14.00	1.00	165.00	3.00		1.15M	0.14M
Retained Earnings (Quarter)	0.06M	0.06M	0.06M	0.06M	-4.82M	0.06M	-4.91M	-4.96M	0.06M	-5.03M	0.06M	0.06M	-5.12M	0.06M	-5.13M	-5.15M	-5.16M	-5.21M	0.06M	0.06M

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Preaxia Health Care Payment Systems Balance Sheet (2011-2025) | PAXH

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