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PAID INC: 10-Q filed 2025-11-14

What PAID INC reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 47 published measures, 138 facts as tagged in accession 0001437749-25-035211.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-035211 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PAID INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-308,326,178USD
At 2024-12-318,440,058USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-303,182,916USD
At 2024-12-313,414,891USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-305,143,262USD
At 2025-06-305,011,060USD
At 2025-03-314,832,592USD
At 2024-12-315,025,167USD
At 2024-09-305,054,460USD
At 2024-06-305,180,659USD
At 2024-03-314,427,680USD
At 2023-12-314,138,679USD

Cash and cash equivalents

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

PeriodValueUnitDays
At 2025-09-301,149,384USD
At 2024-12-311,284,965USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3032,156USD92
2025-01-01 to 2025-09-30-513,965USD273
2025-04-01 to 2025-06-30-397,349USD91
2025-01-01 to 2025-03-31-148,773USD90
2024-07-01 to 2024-09-30-133,679USD92
2024-01-01 to 2024-09-30936,335USD274
2024-04-01 to 2024-06-30770,452USD91
2024-01-01 to 2024-03-31299,438USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-79,014USD273
2024-01-01 to 2024-09-30-142,736USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,467USD273
2024-01-01 to 2024-09-306,572USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,508,629USD92
2025-01-01 to 2025-09-3015,314,444USD273
2024-07-01 to 2024-09-304,445,910USD92
2024-01-01 to 2024-09-3013,209,958USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,212USD273
2024-01-01 to 2024-09-30-3,996USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-77,467USD273
2024-01-01 to 2024-09-30-755,072USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-69,387,992USD
At 2024-12-31-68,874,026USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,527,467shares92
2025-01-01 to 2025-09-308,385,460shares273
2024-07-01 to 2024-09-308,061,400shares92
2024-01-01 to 2024-09-308,051,294shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,589,878shares92
2025-01-01 to 2025-09-308,385,460shares273
2024-07-01 to 2024-09-308,061,400shares92
2024-01-01 to 2024-09-308,059,044shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.06USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-300.12USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.06USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-300.12USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,409USD92
2025-01-01 to 2025-09-306,865USD273
2024-07-01 to 2024-09-301,120USD92
2024-01-01 to 2024-09-309,416USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-304,827USD
At 2024-12-314,370USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30624,064USD273
2024-01-01 to 2024-09-3044,928USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-3025,246USD92
2025-01-01 to 2025-09-30-541,197USD273
2024-07-01 to 2024-09-30-149,780USD92
2024-01-01 to 2024-09-30-263,134USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-301,863,285USD
At 2024-12-311,909,405USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,297,325USD
At 2024-12-312,538,872USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,357,963USD
At 2024-12-311,694,599USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-301,804,269USD
At 2024-12-311,952,896USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30325,027USD
At 2024-12-31193,852USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-303,996USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,252,279USD92
2025-01-01 to 2025-09-304,040,451USD273
2024-07-01 to 2024-09-301,233,614USD92
2024-01-01 to 2024-09-303,472,894USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,277,525USD92
2025-01-01 to 2025-09-303,499,254USD273
2024-07-01 to 2024-09-301,083,834USD92
2024-01-01 to 2024-09-303,209,760USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,231,104USD92
2025-01-01 to 2025-09-3011,815,190USD273
2024-07-01 to 2024-09-303,362,076USD92
2024-01-01 to 2024-09-3010,000,198USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-308,379,834shares
At 2024-12-318,065,900shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3074,459,746USD
At 2024-12-3173,640,538USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30231,816USD
At 2024-12-31226,031USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3096,125USD
At 2024-12-31115,150USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-3099,292USD
At 2024-12-31118,003USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-301,804,269USD
At 2024-12-311,952,896USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30509,926USD
At 2024-12-31438,912USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-30447,366USD
At 2024-12-31420,128USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3038,565USD92
2025-01-01 to 2025-09-30-507,100USD273
2024-07-01 to 2024-09-30-132,559USD92
2024-01-01 to 2024-09-30945,751USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,027USD92
2025-01-01 to 2025-09-30-508,180USD273
2024-07-01 to 2024-09-30-129,465USD92
2024-01-01 to 2024-09-30874,974USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3032,156USD92
2025-01-01 to 2025-09-30-513,965USD273
2024-07-01 to 2024-09-30-133,679USD92
2024-01-01 to 2024-09-30936,335USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30385,475USD92
2025-01-01 to 2025-09-301,343,167USD273
2024-07-01 to 2024-09-30512,926USD92
2024-01-01 to 2024-09-301,366,947USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30217,086USD273
2024-01-01 to 2024-09-30230,342USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3072,735USD92
2025-01-01 to 2025-09-30214,924USD273
2024-07-01 to 2024-09-3073,443USD92
2024-01-01 to 2024-09-30220,939USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,319USD92
2025-01-01 to 2025-09-3034,097USD273
2024-07-01 to 2024-09-3017,221USD92
2024-01-01 to 2024-09-301,208,885USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,865USD273
2024-01-01 to 2024-09-309,416USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30164,157USD273
2024-01-01 to 2024-09-307,901USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-388,271USD273
2024-01-01 to 2024-09-30-284,122USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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Read the published dataset with Python
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"])))