PAYD: the balance sheet

MyFinsight

For the year ending 2025-12-31, PAYD has $8,277,764 in assets. $2,735,504 in debts. $1,108,059 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,108,059
Accounts receivable, net	302,894
Note receivable, net of discount	0
Prepaid expenses and other current assets	370,064
Total current assets	1,781,017
Property, plant and equipment, gross	601,788
Accumulated depreciation	597,692
Property and equipment, net	4,096
Intangible assets, net	1,758,606
Operating lease right-of-use assets	89,685
Note receivable, long term	4,644,360
Total assets	8,277,764

Accounts payable	1,390,109
Accrued expenses	332,973
Contract liabilities	329,725
Operating lease obligations	32,422
Total current liabilities	2,085,229
Deferred tax liability, net	407,901
Uncertain tax position liability	181,824
Operating lease obligation net of current position	60,550
Total liabilities	2,735,504
Common stock, 0.001 par value, 25,000,000 shares authorized 8,527,467 shares issued and 8,379,834 shares outstanding december 31, 2025 and 8,213,533 shares issued and 8,067,333 shares outstanding and december 31, 2024	8,528
Accrued common stock bonus	124,709
Additional paid-in capital	74,579,428
Accumulated other comprehensive income	240,700
Accumulated deficit	-69,242,269
Common stock in treasury, at cost, 147,633 shares at december 31, 2025 and 143,637 shares at december 31, 2024	168,836
Total shareholders equity	5,542,260
Total liabilities and shareholders equity	8,277,764

Unit: Dollar.