PAYS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAYS has $209,509,085 in assets. $163,751,280 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	7,529,047	11,753,184
Restricted cash	111,022,839	102,159,939
Accounts receivable, net	49,644,417	41,330,370
Other receivables	651,294	1,052,169
Prepaid expenses and other current assets	2,456,060	2,412,252
Total current assets	171,303,657	158,707,914
Fixed assets, net	1,451,605	1,118,369
Intangible assets, net	23,341,906	23,682,758
Goodwill	4,487,637	4,487,637
Operating lease right-of-use asset	5,935,797	2,573,085
Deferred tax asset, net	2,988,483	3,326,438
Total assets	209,509,085	193,896,201

Accounts payable and accrued liabilities	39,441,663	39,477,356
Customer card funding	110,360,889	101,751,352
Operating lease liability, current portion	583,773	490,648
Other liabilities, current portion	1,728,852	1,597,159
Total current liabilities	152,115,177	143,316,515
Operating lease liability, long-term portion	5,495,452	2,231,076
Other liabilities, long-term portion	6,140,651	6,140,651
Total liabilities	163,751,280	151,688,242
Common stock 0.001 par value 150,000,000 shares authorized, 55,977,596 and 54,358,382 issued at september 30, 2025 and december 31, 2024, respectively	55,978	55,346
Additional paid-in capital	34,133,548	32,799,469
Treasury stock at cost, 934,708 and 834,708 shares, respectively	2,148,715	2,148,715
Retained earnings	13,716,994	11,501,859
Total stockholders equity	45,757,805	42,207,959
Total liabilities and stockholders equity	209,509,085	193,896,201