Paid Balance Sheet (2009-2026) | PAYD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.47M	2.48M	2.84M	2.88M	3.21M	3.03M	1.79M	1.77M	1.90M	1.74M	1.73M	1.27M	1.50M	1.09M	1.28M	0.75M	1.07M	1.15M	1.11M	0.95M
Cash & Current Investments (Quarter)	2.47M	2.48M	2.84M	2.88M	3.21M	3.03M	1.79M	1.77M	1.90M	1.74M	1.73M	1.27M	1.50M	1.09M	1.28M	0.75M	1.07M	1.15M	1.11M	0.95M
Receivables - Net (Quarter)	0.22M	0.22M	0.22M	0.31M	0.29M	0.30M	0.17M	0.20M	0.22M	0.24M	0.21M	0.29M	0.25M	0.21M	0.19M	0.29M	0.31M	0.33M	0.30M	0.44M
Receivables - Other (Quarter)			0.22M				0.17M				0.21M				0.27M	0.32M	0.23M	0.29M	0.23M	0.24M
Receivables (Quarter)	0.22M	0.22M	0.43M	0.31M	0.29M	0.30M	0.34M	0.20M	0.22M	0.24M	0.41M	0.29M	0.25M	0.21M	0.46M	0.61M	0.54M	0.61M	0.54M	0.68M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.05M	0.14M	0.16M	0.13M	0.07M	0.11M	0.15M	0.09M	0.05M	0.13M	0.13M	0.12M	0.23M	0.33M	0.43M	0.34M	0.31M	0.39M	0.37M	0.36M
Current Assets (Quarter)	2.74M	2.84M	3.22M	3.32M	3.58M	3.45M	3.71M	3.79M	4.03M	3.98M	4.53M	5.03M	6.23M	5.82M	1.91M	1.38M	1.69M	1.86M	1.78M	1.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	6.57M	3.29M	3.18M	3.13M	2.96M	2.70M	2.66M	2.60M	2.58M	2.44M	2.42M	2.30M	2.20M	2.16M	1.95M	1.89M	1.92M	1.80M	1.76M	1.89M
Goodwill & Intangibles (Quarter)	6.57M	3.29M	3.18M	3.13M	2.96M	2.70M	2.66M	2.60M	2.58M	2.44M	2.42M	2.30M	2.20M	2.16M	1.95M	1.89M	1.92M	1.80M	1.76M	1.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	3.62M	3.40M	3.28M	3.22M	3.04M	2.75M	2.71M	2.63M	2.60M	2.47M	2.45M	2.32M	2.21M	2.56M	6.53M	6.46M	6.50M	6.46M	6.50M	6.63M
Assets (Quarter)	6.35M	6.25M	6.50M	6.54M	6.62M	6.20M	6.42M	6.42M	6.63M	6.45M	6.97M	7.35M	8.44M	8.38M	8.44M	7.85M	8.19M	8.33M	8.28M	8.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.46M	1.65M	1.63M	2.16M	2.38M	1.42M	1.61M	1.61M	1.56M	1.37M	1.48M	1.30M	1.30M	1.22M	1.69M	1.44M	1.65M	1.36M	1.39M	1.40M
Notes Payables (Quarter)																				0.07M
Payables (Quarter)	1.46M	1.65M	1.63M	2.16M	2.38M	1.42M	1.61M	1.61M	1.56M	1.37M	1.48M	1.30M	1.30M	1.22M	1.69M	1.44M	1.65M	1.36M	1.39M	1.47M
Accumulated Expenses (Quarter)	0.55M	0.40M	0.38M	0.56M	0.42M	0.56M	0.43M	0.35M	0.40M	0.45M	0.42M	0.39M	0.53M	0.51M	0.44M	0.35M	0.26M	0.51M	0.33M	0.26M
Other Accumulated Expenses (Quarter)	0.00M
Short term Debt (Quarter)
Current Leases (Quarter)	0.04M		0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Taxes (Quarter)			0.67M			0.77M
Current Deferred Revenue (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.24M	0.26M	0.37M	0.32M	0.33M	0.40M	0.33M	0.34M
Total Current Liabilities (Quarter)	2.05M	2.10M	2.72M	2.77M	2.85M	2.79M	2.08M	1.98M	1.97M	1.86M	1.93M	1.72M	2.07M	2.02M	2.54M	2.14M	2.27M	2.30M	2.09M	2.11M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.99M	0.97M	0.84M	0.85M	0.82M	0.77M	0.71M	0.71M	0.73M	0.71M	0.62M	0.60M	0.59M	0.61M	0.42M	0.42M	0.46M	0.45M	0.41M	0.40M
Operating Leases (Quarter)	0.08M	0.03M	0.03M	0.02M	0.01M							0.01M	0.00M	0.10M	0.09M	0.11M	0.08M	0.07M	0.06M	0.05M
Other Non-Current Liabilities (Quarter)							0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M	0.37M	0.37M	0.37M	0.37M	0.18M	0.18M
Total Non-Current Liabilities (Quarter)			3.59M				2.78M	2.69M	2.71M	2.56M	2.56M	2.32M	2.66M	2.73M	3.04M	2.64M	2.81M	2.81M	2.55M	2.56M
Total Liabilities (Quarter)	3.09M	3.10M	3.59M	3.64M	3.68M	3.56M	3.05M	2.95M	2.97M	2.83M	2.83M	2.60M	2.94M	3.00M	3.41M	3.01M	3.18M	3.18M	2.74M	2.74M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3.27M	3.14M	2.91M	2.90M	2.93M	2.65M	3.05M	3.47M	3.66M	3.63M	4.14M	4.43M	5.18M	5.05M	5.03M	4.83M	5.01M	5.14M	5.54M	5.65M
Shareholder's Equity (Quarter)	3.27M	3.14M	2.91M	2.90M	2.93M	2.65M	3.05M	3.47M	3.66M	3.63M	4.14M	4.43M	5.18M	5.05M	5.03M	4.83M	5.01M	5.14M	5.54M	5.65M
Liabilities and Shareholders Equity (Quarter)	6.35M	6.25M	6.50M	6.54M	6.62M	6.20M	6.42M	6.42M	6.63M	6.45M	6.97M	7.35M	8.44M	8.38M	8.44M	7.85M	8.19M	8.33M	8.28M	8.39M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	-0.14M	0.14M	0.14M	0.14M	-0.14M	-0.15M	-0.15M	-0.15M	0.14M	-0.15M	-0.15M	0.15M	0.15M	0.15M
Retained Earnings (Quarter)	0.66M	0.58M	0.59M	0.63M	0.54M	-70.41M	0.32M	-69.97M	0.35M	0.30M	0.34M	0.30M	0.28M	-68.38M	-68.87M	0.18M	-69.42M	0.23M	0.24M	0.23M
Preferred Shares (Quarter)

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Paid Balance Sheet (2009-2026) | PAYD

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