Financial Statements — PAYM
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.11 | 0.01 | 0.00 | 0.06 | 0.00 | 0.12 | 0.03 | 0.03 | 0.07 | 0.06 | 0.24 | 1.31 | 0.08 | 0.36 |
| Accounts Receivable | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.28 | 0.32 | 0.55 | 0.65 | 0.68 | 0.54 |
| Total Current Assets | 0.04 | 0.11 | 0.01 | 0.04 | 0.10 | 0.04 | 0.24 | 0.18 | 0.21 | 0.84 | 0.76 | 1.19 | 2.34 | 1.17 | 1.01 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.10 | 0.18 | 0.34 | 0.37 | 0.43 | 0.47 | 0.50 | 3.02 | 3.46 | 3.92 | 2.61 | 1.23 | 1.12 |
| Total Non-current Assets* | 0.08 | 0.08 | 0.10 | 0.18 | 0.34 | 0.40 | 0.51 | 0.57 | 0.63 | 4.45 | 4.52 | 4.60 | 3.43 | 2.11 | 2.06 |
| Total Assets | 0.13 | 0.18 | 0.11 | 0.22 | 0.44 | 0.44 | 0.76 | 0.75 | 0.84 | 5.29 | 5.28 | 5.78 | 5.77 | 3.28 | 3.08 |
| Accounts Payable | 1.69 | 1.71 | 1.75 | 1.62 | 1.79 | 1.79 | 1.76 | 1.78 | 1.85 | 1.49 | 1.47 | 1.78 | 0.15 | 0.36 | 0.32 |
| Short-term Debt | 0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.08 | 9.93 | 9.38 | 8.40 | 8.25 | 7.83 | 7.35 | 7.17 | 7.61 | 6.75 | 6.68 | 5.70 | 3.30 | 3.99 | 3.63 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 1.10 | 0.76 | 0.42 | 0.59 | 0.76 | 0.75 |
| Total Liabilities | 10.08 | 9.93 | 9.38 | 8.40 | 8.25 | 7.83 | 7.35 | 7.18 | 7.65 | 7.85 | 7.44 | 6.12 | 3.89 | 4.74 | 4.38 |
| Retained Earnings | (59.37) | (59.16) | (58.43) | (57.35) | (56.97) | (56.55) | (55.68) | (55.18) | (54.56) | (50.43) | (49.59) | (47.64) | (40.31) | (38.63) | (34.32) |
| Total Stockholder Equity* | (9.96) | (9.75) | (9.27) | (8.18) | (7.81) | (7.38) | (6.60) | (6.13) | (6.81) | (2.56) | (2.16) | (0.34) | 1.88 | (1.46) | (1.30) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.00 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.11 | 0.02 | 0.01 | 0.11 | 0.03 | 0.03 | 0.00 | 0.08 | 0.05 | 0.09 | 0.02 | 0.44 | 0.39 | 0.61 | 0.59 | 1.77 | 0.18 | 0.02 | 0.00 |
| Gross Profit | (0.11) | 0.01 | 0.01 | 0.12 | 0.03 | 0.06 | 0.06 | (0.02) | -0.00 | 0.06 | 0.10 | 0.13 | (0.15) | (0.32) | (0.33) | (1.75) | (0.02) | -0.00 | 0.00 |
| Selling, General & Admin | 0.18 | 0.49 | 0.20 | 0.52 | 0.17 | 0.23 | 0.15 | 0.43 | 0.33 | 0.54 | 0.43 | 0.91 | 0.60 | 1.04 | 1.05 | -- | 0.78 | 0.95 | 0.58 |
| Total Operating Expenses | 0.18 | 0.49 | 0.20 | 0.52 | 0.17 | 0.23 | 0.15 | 0.43 | 0.33 | 0.54 | 0.43 | 0.91 | 0.60 | 1.04 | 1.05 | 3.85 | 1.63 | 1.47 | 1.06 |
| Operating Income | (0.28) | (0.47) | (0.19) | (0.40) | (0.14) | (0.17) | (0.10) | (0.45) | (0.34) | (0.48) | (0.34) | (3.77) | (0.75) | (1.36) | (1.37) | (5.63) | (1.65) | (1.45) | (1.06) |
| Interest Expense | -- | 0.26 | 0.25 | 0.29 | 0.19 | 0.25 | 0.19 | 0.13 | 0.16 | 0.14 | -- | 0.10 | 0.08 | 0.18 | 0.15 | 0.19 | 0.12 | 0.13 | 0.07 |
| Pretax Income | (0.21) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.21) | (0.73) | (0.44) | (0.64) | (0.37) | (0.42) | (0.29) | (0.58) | (0.50) | (1.09) | (0.47) | (3.85) | (4.13) | (1.94) | (1.52) | (5.81) | (1.67) | (4.32) | (4.67) |
| Basic EPS | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 | 0.03 | (0.02) | (0.02) | -0.00 | -- | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 | 0.03 | (0.02) | (0.02) | -0.00 | -- | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.11) | (0.40) | (0.08) | (0.07) | (0.13) | (0.07) | (0.13) | (0.24) | (0.29) | (0.44) | (0.08) | (1.92) | (0.83) | (0.15) | 0.07 | (0.63) | (1.58) | (1.37) | (0.92) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.60) | 0.04 | 0.03 | 0.71 | 0.66 | 1.42 | 0.14 | 0.13 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.32) | (0.86) | (0.18) | (0.64) | (1.29) | (3.00) | (1.51) | (1.05) |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | 0.60 | 0.41 | (0.03) | (0.71) | (0.48) | (1.60) | (0.14) | (0.13) |
| Financing Cash Flow | 0.00 | 0.51 | -- | 0.15 | 0.08 | 0.13 | 0.08 | 0.18 | 0.38 | 0.45 | 0.09 | 1.28 | 0.43 | -0.00 | 0.77 | (0.09) | 4.41 | 1.23 | 1.15 |
* Derived from reported values
