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PAID INC: 10-Q filed 2026-08-14

What PAID INC reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 43 published measures, 120 facts as tagged in accession 0001437749-26-028025.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-028025 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 2026-06-308,435,852USD
At 2025-12-318,277,764USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-302,743,830USD
At 2025-12-312,735,504USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-305,692,022USD
At 2026-03-315,648,117USD
At 2025-12-315,542,260USD
At 2025-06-305,011,060USD
At 2025-03-314,832,592USD
At 2024-12-315,025,167USD

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 2026-06-301,078,408USD
At 2025-12-311,108,059USD

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
2026-04-01 to 2026-06-30-7,403USD91
2026-01-01 to 2026-06-30-48,934USD181
2026-01-01 to 2026-03-31-41,531USD90
2025-04-01 to 2025-06-30-397,349USD91
2025-01-01 to 2025-06-30-546,122USD181
2025-01-01 to 2025-03-31-148,773USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3087,023USD181
2025-01-01 to 2025-06-30-251,875USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-303,042USD181
2025-01-01 to 2025-06-302,448USD181

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
2026-04-01 to 2026-06-305,866,221USD91
2026-01-01 to 2026-06-3011,192,766USD181
2025-04-01 to 2025-06-305,428,025USD91
2025-01-01 to 2025-06-309,805,817USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-70,125USD181
2025-01-01 to 2025-06-302,213USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-11,317USD181
2025-01-01 to 2025-06-30-2,448USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-69,291,203USD
At 2025-12-31-69,242,269USD

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
2026-04-01 to 2026-06-308,616,266shares91
2026-01-01 to 2026-06-308,585,019shares181
2025-04-01 to 2025-06-308,303,274shares91
2025-01-01 to 2025-06-308,165,647shares181

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
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-30-0.01USD/shares181
2025-04-01 to 2025-06-30-0.05USD/shares91
2025-01-01 to 2025-06-30-0.07USD/shares181

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
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-30456USD181
2025-04-01 to 2025-06-30456USD91
2025-01-01 to 2025-06-30456USD181

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 2026-06-308,034USD
At 2025-12-314,096USD

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
2026-01-01 to 2026-06-30120,225USD181
2025-01-01 to 2025-06-30511,889USD181

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
2026-04-01 to 2026-06-30-23,173USD91
2026-01-01 to 2026-06-30-140,894USD181
2025-04-01 to 2025-06-30-407,315USD91
2025-01-01 to 2025-06-30-566,444USD181

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 2026-06-301,902,318USD
At 2025-12-311,781,017USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-302,132,458USD
At 2025-12-312,085,229USD

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 2026-06-301,578,434USD
At 2025-12-311,390,109USD

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 2026-06-301,786,496USD
At 2025-12-311,758,606USD

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 2026-06-30469,348USD
At 2025-12-31302,894USD

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
2026-04-01 to 2026-06-301,247,780USD91
2026-01-01 to 2026-06-302,426,089USD181
2025-04-01 to 2025-06-301,608,968USD91
2025-01-01 to 2025-06-302,788,174USD181

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
2026-04-01 to 2026-06-301,224,607USD91
2026-01-01 to 2026-06-302,285,195USD181
2025-04-01 to 2025-06-301,201,653USD91
2025-01-01 to 2025-06-302,221,730USD181

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
2026-04-01 to 2026-06-304,641,614USD91
2026-01-01 to 2026-06-308,907,571USD181
2025-04-01 to 2025-06-304,226,372USD91
2025-01-01 to 2025-06-307,584,087USD181

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 2026-06-308,477,659shares
At 2025-12-318,379,834shares

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 2026-06-3074,930,931USD
At 2025-12-3174,579,428USD

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 2026-06-30212,511USD
At 2025-12-31240,700USD

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 2026-06-3071,104USD
At 2025-12-3189,685USD

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 2026-06-3074,417USD
At 2025-12-3192,972USD

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 2026-06-301,786,496USD
At 2025-12-311,758,606USD

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 2026-06-30181,284USD
At 2025-12-31332,973USD

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 2026-06-30387,242USD
At 2025-12-31407,901USD

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
2026-04-01 to 2026-06-30-7,403USD91
2026-01-01 to 2026-06-30-48,478USD181
2025-04-01 to 2025-06-30-396,893USD91
2025-01-01 to 2025-06-30-545,666USD181

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
2026-04-01 to 2026-06-30-19,944USD91
2026-01-01 to 2026-06-30-77,123USD181
2025-04-01 to 2025-06-30-332,154USD91
2025-01-01 to 2025-06-30-528,206USD181

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
2026-04-01 to 2026-06-30406,325USD91
2026-01-01 to 2026-06-30777,200USD181
2025-04-01 to 2025-06-30432,568USD91
2025-01-01 to 2025-06-30957,692USD181

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
2026-01-01 to 2026-06-30147,694USD181
2025-01-01 to 2025-06-30143,552USD181

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
2026-04-01 to 2026-06-3072,360USD91
2026-01-01 to 2026-06-30145,396USD181
2025-04-01 to 2025-06-3072,410USD91
2025-01-01 to 2025-06-30142,189USD181

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
2026-04-01 to 2026-06-3015,770USD91
2026-01-01 to 2026-06-3092,416USD181
2025-04-01 to 2025-06-3010,422USD91
2025-01-01 to 2025-06-3020,778USD181

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
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-30456USD181
2025-01-01 to 2025-06-30456USD181

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
2026-01-01 to 2026-06-30193,077USD181
2025-01-01 to 2025-06-30126,352USD181

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
2026-01-01 to 2026-06-30194,196USD181
2025-01-01 to 2025-06-30-127,874USD181

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"])))