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StonvexStonvexStonvexCore line items from PAYD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $5.33M | $20.71M | $15.31M | $9.81M |
Operating Income | $-117.72K | $-654.78K | $-541.20K | $-566.44K |
Net Income | $-41.53K | $-368.24K | $-513.97K | $-397.35K |
EPS (Diluted) | $0.00 | $-0.04 | $-0.06 | $-0.07 |
Total Assets | $8.39M | $8.28M | $8.33M | $8.19M |
Total Liabilities | $2.74M | $2.74M | $3.18M | $3.18M |
Cash & Equivalents | $951.70K | $1.11M | $1.15M | $1.07M |
Free Cash Flow OCF − CapEx | $-132.78K | $-55.64K | $-81.48K | $-254.32K |
Shares Outstanding | 8.47M | 8.38M | 8.38M | 8.38M |