Paid Balance Sheet (2009-2025) | PAYD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.03M	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
Cash & Current Investments (Quarter)	2.03M	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
Receivables - Net (Quarter)	0.24M	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
Receivables - Other (Quarter)				0.22M				0.17M				0.21M				0.27M	0.32M	0.23M	0.29M	0.23M
Receivables (Quarter)	0.24M	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
Inventory (Quarter)
Prepaid Assets (Quarter)	0.14M	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
Current Assets (Quarter)	2.41M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	3.56M	3.49M	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
Goodwill & Intangibles (Quarter)	3.56M	3.49M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	3.70M	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
Assets (Quarter)	6.12M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.47M	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
Notes Payables (Quarter)
Payables (Quarter)	1.47M	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
Accumulated Expenses (Quarter)	0.46M	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
Other Accumulated Expenses (Quarter)		0.00M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.04M	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
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	0.01M	0.02M	0.01M	0.24M	0.26M	0.37M	0.32M	0.33M	0.40M	0.33M
Total Current Liabilities (Quarter)	1.98M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.97M	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
Operating Leases (Quarter)	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M							0.01M	0.00M	0.13M	0.09M	0.11M	0.11M	0.10M	0.06M
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
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
Total Liabilities (Quarter)	3.01M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3.11M	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
Shareholder's Equity (Quarter)	3.11M	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
Liabilities and Shareholders Equity (Quarter)	6.12M	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
Treasury Shares (Quarter)	0.03M	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
Retained Earnings (Quarter)	0.61M	0.66M	0.58M	-70.32M	-70.38M	0.54M	0.34M	-69.67M	0.31M	0.35M	0.30M	0.34M	-69.02M	-68.25M	-68.38M	-68.87M	0.18M	-69.42M	0.23M	-69.24M
Preferred Shares (Quarter)

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Paid Balance Sheet (2009-2025) | PAYD

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