PAID INC: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• PAID INC: total assets
• PAID INC: total liabilities
• PAID INC: stockholders equity
• PAID INC: net income or loss
• PAID INC: operating cash flow
• PAID INC: capital expenditure payments
• PAID INC: revenue
• PAID INC: contract revenue excluding tax
• PAID INC: financing cash flow
• PAID INC: investing cash flow
• PAID INC: retained earnings or deficit
• PAID INC: basic weighted-average shares
• PAID INC: diluted weighted-average shares
• PAID INC: basic earnings per share
• PAID INC: diluted earnings per share
• PAID INC: income tax expense or benefit
• PAID INC: net property, plant and equipment
• PAID INC: share-based compensation expense
• PAID INC: operating income or loss
• PAID INC: current assets
• PAID INC: interest expense
• PAID INC: current liabilities
• PAID INC: current accounts payable
• PAID INC: goodwill carrying amount
• PAID INC: net finite-lived intangible assets
• PAID INC: net current accounts receivable
• PAID INC: common-stock repurchase payments
• PAID INC: operating expenses
• PAID INC: net inventory
• PAID INC: gross profit
• PAID INC: cost of revenue

Inspect the source

Entity

PAID INC / CIK 0001017655

Captured

2026-09-20T05:13:08.666Z

SEC response SHA-256

685549b8e7be104c9020320c75943104fb8a6d9e51ad34c18ef66afaf3ed6b21

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001017655.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))