PAYD · XBRL financial data

Paid financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PAYD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	12,921	—	—	—	—	—
Revenue from contracts with customers	12,921	14,890	16,586	16,565	18,586	20,708
Cost of revenue	9,810	11,436	12,897	12,779	14,514	16,063
Cost of goods and services sold	9,810	—	—	—	—	—
Gross profit	3,111	3,453	3,689	3,786	4,071	4,645
General and administrative	801	1,047	1,234	1,388	1,976	1,748
Total operating expenses	5,243	3,944	3,630	4,373	4,565	5,300
Operating income (loss)	(2,131)	(491)	59	(588)	(493)	(655)
Interest income	—	—	0	203	175	36
Other income (expense)	21	—	—	—	—	—
Income tax expense (benefit)	122	206	(456)	(92)	(41)	(236)
Net income (loss)	(2,233)	(697)	652	353	764	(368)
Earnings per share, basic USD per share	(0.41)	(0.09)	0.08	0.04	0.09	(0.04)
Earnings per share, diluted USD per share	(0.41)	(0.09)	0.08	0.04	0.09	(0.04)
Weighted average shares, basic thousands of shares	5,470	7,445	7,770	7,939	8,054	8,421
Weighted average shares, diluted thousands of shares	5,470	7,445	7,782	7,945	8,075	8,421

Fiscal years (PAYD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,644	2,840	1,787	2,052	1,285	1,108
Accounts receivable	172	215	169	206	194	303
Total current assets	2,000	3,220	3,712	4,846	1,909	1,781
Property and equipment, net	60	40	23	11	4	4
Right-of-use asset	93	61	23	14	115	90
Total assets	5,787	6,496	6,422	7,293	8,440	8,278
Accounts payable	1,460	2,301	1,610	1,482	1,695	1,390
Accrued liabilities	276	376	431	421	439	333
Total current liabilities	1,782	2,724	2,076	1,933	2,539	2,085
Lease liability, non-current	62	25	0	0	85	61
Total liabilities	2,804	3,588	3,050	2,834	3,415	2,736
Accumulated deficit	(69,626)	(70,323)	(69,670)	(69,317)	(68,874)	(69,242)
Total stockholders' equity	2,983	2,909	3,372	4,459	5,025	5,542
Total liabilities and equity	5,787	6,496	6,422	7,293	8,440	8,278
Common shares outstanding (cover page) thousands of shares	7,755	7,773	7,993	8,065	8,137	8,446

Fiscal years (PAYD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,233)	(697)	652	353	764	(368)
Stock-based compensation	2,453	604	172	704	236	868
Depreciation and amortization	489	512	326	310	305	290
Net cash from operating activities	1,101	1,203	801	236	448	(53)
Purchases of property and equipment	0	1	0	0	7	2
Net cash from investing activities	1	(1)	(1,500)	0	(757)	(152)
Share repurchases	—	0	107	0	4	0
Net cash from financing activities	(0)	(3)	(87)	3	0	2
Net change in cash	1,168	1,195	(1,052)	265	(447)	(177)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Paid	1,078	5,866	218*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Technology & Telecommunication Acquisition	7.7	not reported	(88)*	not reported	—	Q3 FY26 10-QAug 31, 2026
Callan JMB	860	1,376	(396)*	5.8M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
XBP Global Holdings	18,579	191,311	(10,141)*	11.9M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Waste Energy	26	23	(13)*	192.3M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Sparta Commercial Services	55	48	(233)	56.2M	0.2 quarters	Q1 FY27 10-QJul 31, 2026
SPAR Group	2,947	not reported	(4,784)*	28.4M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Janel	33,697	67,512	29,830*	1.2M	—	Q3 FY26 10-QJun 30, 2026
TEN Holdings	5,833	731	(1,594)*	12.0M	3.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 9:52 PM ET. The filing on SEC.gov is the record.