| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -513,965 | -546,122 |
| Depreciation and amortization | 217,086 | 143,552 |
| Amortization of operating lease right-of-use assets | 22,887 | 15,090 |
| Provision for bad debts | 40,041 | 22,706 |
| Accretion of discount on note receivable | 0 | 0 |
| Share-based compensation | 624,064 | 511,889 |
| Interest income accrued on note receivable | 24,435 | 13,380 |
| Accounts receivable | 164,157 | 126,352 |
| Prepaid expenses and other current assets | -54,641 | -133,790 |
| Accounts payable | -388,271 | -127,874 |
| Accrued expenses | 63,550 | -184,709 |
| Contract liabilities | 12,219 | -65,517 |
| Operating lease obligations | -22,674 | -14,948 |
| Net cash used inoperating activities | -79,014 | -251,875 |
| Purchase of property and equipment | 2,467 | 2,448 |
| Issuance of notes receivable | 75,000 | 0 |
| Net cash used in investing activities | -77,467 | -2,448 |
| Repurchase of common stock | 0 | - |
| Proceeds from option exercises | 2,212 | 2,213 |
| Net cash provided by (used in) financing activities | 2,212 | 2,213 |
| Effect of exchange rate changes on cash and cash equivalents | 18,688 | 35,264 |
| Net change in cash and cash equivalents | -135,581 | -216,846 |
| Cash and cash equivalents at beginning of period | 1,284,965 | - |
| Cash and cash equivalents at end of period | 1,149,384 | - |
PAID INC (PAYD)
PAID INC (PAYD)