Paysign, Inc. (PAYS)
Every figure this model derived for PAYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,413,822 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 176,482,539 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 283,026,388 | AssetsCurrent |
2026-06-30 |
| current liabilities | 248,448,743 | LiabilitiesCurrent |
2026-06-30 |
| equity | 60,156,746 | StockholdersEquity |
2026-06-30 |
| ocf | 74,924,217 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 100,642,169 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,171,599 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.46 |
| current ratio | 2.82 |
| current ratio reported | 1.14 |
| deferred revenue growth | 45.65 |
| dilution pct | 7.31 |
| ebit cagr | 205.64 |
| ebit yoy | 236.86 |
| ev ebit | 40.01 |
| ev owner earnings | 10.02 |
| ev sales | 6.8 |
| fcf margin | 73.04 |
| growth cv | 0.24 |
| operating margin | 17.01 |
| owner earnings margin | 67.9 |
| revenue growth | 46.84 |
| revenue growth per share | 36.84 |
| rule of 40 | 63.84 |
| sbc pct revenue | 5.14 |
Everything else this filing tags
337 more elements from PAYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 316,989,606 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 316,989,606 | 2026-06-30 | 122 | USD |
Liabilities | 256,832,860 | 2026-06-30 | 122 | USD |
RestrictedCashAndCashEquivalents | 176,482,539 | 2026-06-30 | 38 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 122 | shares |
RestrictedCash | 149,109,681 | 2026-06-30 | 94 | USD |
ContractWithCustomerLiability | 148,196,011 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiabilityCurrent | 148,196,011 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 103,167,960 | 2026-06-30 | 122 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 97,675,379 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,388,853 | 2026-06-30 | 160 | shares |
CommonStockSharesIssued | 57,902,271 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 56,442,582 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,265,671 | 2026-06-30 | 184 | shares |
FiniteLivedIntangibleAssetsGross | 52,175,187 | 2026-06-30 | 114 | USD |
AdditionalPaidInCapital | 38,163,032 | 2026-06-30 | 122 | USD |
GrossProfit | 36,115,968 | 2026-06-30 | 184 | USD |
CustomerDepositsCurrent | 32,723,227 | 2019-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -31,337,162 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccountsReceivable | 30,975,966 | 2026-06-30 | 122 | USD |
Cash | 27,372,858 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 27,369,982 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 27,275,066 | 2026-06-30 | 122 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 26,050,668 | 2018-12-31 | 50 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 84 | shares |
Revenues | 24,120,434 | 2020-12-31 | 108 | USD |
OperatingExpenses | 22,436,917 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 22,346,213 | 2025-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,838,025 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 20,174,527 | 2026-06-30 | 76 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 20,000,000 | 2026-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 17,460,932 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,374,117 | 2026-06-30 | 44 | USD |
CostOfRevenue | 14,817,028 | 2020-12-31 | 108 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,500,984 | 2018-12-31 | 4 | USD |
OperatingIncomeLoss | 13,679,051 | 2026-06-30 | 184 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,359,218 | 2021-03-31 | 120 | USD |
NetIncomeLoss | 12,195,455 | 2026-06-30 | 212 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,195,455 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,497,828 | 2026-06-30 | 72 | USD |
OperatingCostsAndExpenses | 9,531,661 | 2019-09-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 8,690,000 | 2019-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,906,985 | 2025-12-31 | 7 | USD |
AdjustmentForAmortization | 7,849,666 | 2025-12-31 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,684,652 | 2025-09-30 | 9 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,387,156 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,950,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 5,710,297 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentGross | 5,532,421 | 2026-06-30 | 114 | USD |
CustomerAdvancesCurrent | 5,514,661 | 2011-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,452,382 | 2020-09-30 | 10 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,347,054 | 2025-12-31 | 6 | USD |
TreasuryStockValue | 5,339,254 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 5,313,512 | 2026-06-30 | 50 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 5,247,582 | 2019-09-30 | 10 | shares |
NetCashProvidedByUsedInFinancingActivities | -5,065,139 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,004,943 | 2026-06-30 | 54 | USD |
DepreciationAndAmortization | 4,975,985 | 2026-06-30 | 98 | USD |
DepreciationDepletionAndAmortization | 4,975,985 | 2026-06-30 | 152 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,953,871 | 2026-06-30 | 92 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,908,203 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 4,819,451 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 4,799,340 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 4,656,608 | 2026-06-30 | 10 | USD |
Goodwill | 4,487,637 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,455,271 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,013,309 | 2023-12-31 | 12 | USD |
OperatingLossCarryforwards | 3,987,271 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 3,677,706 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInCustomerDeposits | 3,604,053 | 2019-09-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,584,219 | 2026-06-30 | 114 | USD |
LongTermDebtNoncurrent | 3,564,666 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,518,107 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,335,500 | 2012-06-30 | 1 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,190,539 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 3,178,662 | 2026-06-30 | 163 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,099,846 | 2015-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 3,038,707 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,030,661 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueOther | -2,990,862 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 2,938,560 | 2016-12-31 | 46 | USD |
PaymentsToDevelopSoftware | 2,741,174 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,727,566 | 2025-12-31 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,722,518 | 2020-12-31 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | -2,721,334 | 2021-12-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,700,000 | 2015-12-31 | 3 | USD |
CashUninsuredAmount | 2,616,488 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,553,094 | 2021-06-30 | 124 | USD |
AllocatedShareBasedCompensationExpense | 2,536,259 | 2026-06-30 | 38 | USD |
LitigationSettlementAmount | 2,500,000 | 2016-09-30 | 5 | USD |
TreasuryStockSharesAcquired | 2,442,000 | 2014-12-31 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,314,062 | 2017-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,284,288 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,106,983 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,102,593 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,000,000 | 2014-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,997,287 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 1,979,355 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 1,948,202 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 1,734,969 | 2025-12-31 | 20 | USD |
InterestAndOtherIncome | 1,695,066 | 2026-06-30 | 94 | USD |
LongTermDebtCurrent | 1,686,507 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,605,427 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,548,127 | 2023-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,516,755 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 1,459,689 | 2026-06-30 | 30 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,426,104 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 1,375,842 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,356,081 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,315,770 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,296,105 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,291,993 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,283,536 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,277,013 | 2026-06-30 | 13 | USD |
SettlementLiabilitiesCurrent | 1,254,658 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,252,256 | 2026-06-30 | 111 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,222,804 | 2018-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,169,311 | 2026-06-30 | 82 | shares |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -1,142,306 | 2012-09-30 | 3 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 1,136,055 | 2012-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,076,944 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,040,689 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,040,689 | 2025-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 1,019,218 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,003,634 | 2025-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -990,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 963,268 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 962,340 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 962,340 | 2026-06-30 | 13 | USD |
OtherReceivables | 926,529 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 907,523 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesOther | 891,775 | 2021-06-30 | 6 | shares |
OperatingLeaseLiabilityCurrent | 890,846 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 882,542 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 837,327 | 2019-12-31 | 2 | USD |
ProfitLoss | 836,318 | 2023-09-30 | 147 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -798,821 | 2017-06-30 | 30 | USD |
OperatingLeaseCost | 760,454 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -660,802 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 640,604 | 2023-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 640,604 | 2023-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 640,604 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 640,604 | 2023-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 640,604 | 2023-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 634,971 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 634,971 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 632,297 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 612,006 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 612,006 | 2023-03-31 | 1 | USD |
PaymentsForLegalSettlements | 607,500 | 2024-10-04 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | 596,901 | 2018-12-31 | 35 | USD |
IncreaseDecreaseInOtherReceivables | -581,301 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 571,968 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 571,968 | 2023-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 549,935 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 530,618 | 2018-09-30 | 14 | USD |
OperatingLeaseExpense | 524,220 | 2026-06-30 | 22 | USD |
LitigationReserve | 507,704 | 2016-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 500,000 | 2020-09-30 | 9 | shares |
AdvertisingExpense | 484,566 | 2024-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 459,755 | 2022-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 428,976 | 2023-03-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 416,401 | 2025-12-31 | 10 | USD |
OtherNoncashExpense | 416,029 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 411,358 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 407,246 | 2026-06-30 | 115 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 390,633 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 368,878 | 2025-12-31 | 2 | USD |
FiniteLivedComputerSoftwareGross | 362,547 | 2013-03-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 359,127 | 2026-06-30 | 31 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 353,747 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 350,000 | 2023-06-30 | 6 | shares |
OtherAssetsMiscellaneousCurrent | 345,228 | 2026-06-30 | 4 | USD |
CostsAndExpensesRelatedParty | 331,693 | 2026-06-30 | 12 | USD |
Investments | 330,779 | 2015-03-31 | 2 | USD |
Depreciation | 319,377 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -315,097 | 2026-06-30 | 44 | USD |
TreasuryStockShares | 303,450 | 2022-09-30 | 92 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | -298,000 | 2018-12-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 297,978 | 2013-03-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 277,911 | 2018-09-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 271,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 268,694 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 258,000 | 2016-03-31 | 3 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 252,813 | 2019-09-30 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 245,425 | 2020-12-31 | 6 | USD |
CashPeriodIncreaseDecrease | 242,449 | 2016-12-31 | 46 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 231,500 | 2012-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 215,660 | 2025-12-31 | 14 | USD |
LeaseAndRentalExpense | 208,975 | 2017-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 200,000 | 2017-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 200,000 | 2017-12-31 | 11 | shares |
MachineryAndEquipmentGross | 199,990 | 2013-03-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 199,677 | 2026-03-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 195,289 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 177,200 | 2020-12-31 | 10 | USD |
PrepaidExpenseCurrent | 175,039 | 2015-06-30 | 23 | USD |
OtherExpenses | 147,865 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 144,140 | 2018-12-31 | 18 | USD |
OperatingLeasePayments | 142,992 | 2022-03-31 | 6 | USD |
InterestIncomeExpenseNet | 139,738 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLiabilities | -132,992 | 2020-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 125,400 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 125,400 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOther | 122,798 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -102,060 | 2017-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 100,000 | 2014-09-30 | 4 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 91,800 | 2017-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 85,376 | 2012-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 85,029 | 2010-06-30 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 77,405 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 75,000 | 2013-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 75,000 | 2014-09-30 | 3 | shares |
DueToRelatedPartiesCurrent | 71,586 | 2016-12-31 | 6 | USD |
NonoperatingIncomeExpense | 65,291 | 2020-06-30 | 112 | USD |
FurnitureAndFixturesGross | 65,118 | 2013-03-31 | 8 | USD |
CommonStockValue | 57,902 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesAndOtherLiabilities | 52,000 | 2013-09-30 | 4 | USD |
InterestPaid | 46,663 | 2017-06-30 | 4 | USD |
ProfessionalFees | 40,734 | 2022-03-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 39,676 | 2025-12-31 | 2 | USD |
FiniteLivedTrademarksGross | 33,465 | 2013-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 31,659 | 2015-03-31 | 1 | shares |
AssetImpairmentCharges | 30,802 | 2010-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 30,802 | 2010-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 30,638 | 2014-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 28,800 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 25,664 | 2025-12-31 | 20 | USD |
OtherIncome | 22,490 | 2018-06-30 | 28 | USD |
OperatingLeasesRentExpenseMinimumRentals | 21,980 | 2012-12-31 | 1 | USD |
LeaseholdImprovementsGross | 21,143 | 2013-03-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 20,371 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 20,000 | 2020-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,575 | 2014-09-30 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 16,575 | 2013-03-31 | 1 | USD |
IncomeTaxesPaid | 13,200 | 2017-06-30 | 4 | USD |
ConvertibleNotesPayable | 10,000 | 2012-09-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,269 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 6,269 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 5,406 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -5,000 | 2013-12-31 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -5,000 | 2011-12-31 | 3 | USD |
DepositsAssets | 4,551 | 2018-09-30 | 60 | USD |
IncreaseDecreaseInOperatingAssets | 2,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | -1,000 | 2017-03-31 | 12 | USD |
IncreaseDecreaseInDeposits | 1,000 | 2018-03-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,000 | 2018-09-30 | 4 | USD |
NoncashMergerRelatedCosts | 935 | 2011-09-30 | 3 | USD |
OtherNonoperatingExpense | 935 | 2011-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 250 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 250 | 2010-12-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2020-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 7 | pure |
StockRepurchasedAndRetiredDuringPeriodValue | -1 | 2013-06-30 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
EarningsPerShareBasic | 0 | 2026-06-30 | 178 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 62 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 162 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2012-12-31 | 6 | USD/shares |
WeightedAverageDiscountRatePercent | 0 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-12-31 | 2 | pure |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 | 2021-12-31 | 20 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 42 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
DeferredRevenue | 0 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 8 | pure |
GainLossRelatedToLitigationSettlement | 0 | 2018-12-31 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2016-12-31 | 39 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 13 | USD |
IncomeLossAttributableToNoncontrollingInterest | 0 | 2020-12-31 | 96 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2021-12-31 | 18 | USD |
IncreaseDecreaseInOtherAccountsPayable | 0 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2017-12-31 | 10 | USD |
InterestExpense | 0 | 2018-09-30 | 90 | USD |
LiabilitiesNoncurrent | 0 | 2017-12-31 | 24 | USD |
LitigationReserveCurrent | 0 | 2017-12-31 | 20 | USD |
LitigationReserveNoncurrent | 0 | 2016-12-31 | 12 | USD |
LitigationSettlementExpense | 0 | 2016-12-31 | 13 | USD |
LongTermNotesPayable | 0 | 2017-09-30 | 34 | USD |
MinorityInterest | 0 | 2020-12-31 | 78 | USD |
MinorityInterestPeriodIncreaseDecrease | 0 | 2020-09-30 | 62 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2020-12-31 | 24 | USD |
NotesPayable | 0 | 2017-12-31 | 36 | USD |
NotesPayableCurrent | 0 | 2017-12-31 | 54 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2015-12-31 | 38 | USD |
OtherNonoperatingIncomeExpense | 0 | 2019-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 0 | 2016-03-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 59 | shares |
PreferredStockValue | 0 | 2026-06-30 | 56 | USD |
ProceedsFromNotesPayable | 0 | 2017-12-31 | 32 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2015-12-31 | 16 | USD |
ProceedsFromWarrantExercises | 0 | 2019-09-30 | 15 | USD |
RepaymentsOfNotesPayable | 0 | 2018-12-31 | 56 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2016-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 13 | USD/shares |
ShortTermLeaseCost | 0 | 2021-12-31 | 15 | USD |
StockholdersEquityChangeInReportingEntity | 0 | 2019-12-31 | 1 | USD |
StockIssued1 | 0 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2018-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-03-31 | 7 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2019-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2016-03-31 | 7 | shares |
AccruedBonusesCurrent | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 0 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 28 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 4 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about PAYS's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -111M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +116.6% is analyst consensus, not a filing: consensus 2027 EPS 0.60 against trailing 0.28, over 1 year(s), from 2 analysts (taken 2026-09-18)
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 5M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect