PAYS: the balance sheet

MyFinsight

For the year ending 2025-12-31, PAYS has $276,253,203 in assets. $227,763,032 in debts.

Balance Sheets	2025-12-31
Cash	21,067,651
Restricted cash	143,917,060
Accounts receivable, net	72,191,994
Other receivables	926,529
Prepaid expenses and other current assets	1,953,717
Total current assets	240,056,951
Fixed assets, net	1,897,892
Intangible assets, net	22,346,213
Goodwill	4,487,637
Operating lease right-of-use asset	5,729,541
Deferred tax asset, net	1,734,969
Total assets	276,253,203

Accounts payable and accrued liabilities	70,542,803
Operating lease liability, current portion	751,503
Other liabilities, current portion	1,863,116
Customer card funding	143,191,068
Total current liabilities	216,348,490
Operating lease liability, long-term portion	5,273,891
Other liabilities, long-term portion	6,140,651
Total liabilities	227,763,032
Common stock 0.001 par value 150,000,000 shares authorized, 56,021,596 and 54,358,382 issued at december 31, 2025 and 2024, respectively	56,022
Additional paid-in capital	35,503,253
Treasury stock at cost, 934,708 shares and 834,708 shares, respectively	2,148,715
Retained earnings	15,079,611
Total stockholders equity	48,490,171
Total liabilities and stockholders equity	276,253,203

Unit: Dollar.