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PreAxia Health Care Payment Systems Inc. (PAXH)
OTCMKTS · Delayed Price · Currency is USD
0.2200
-0.3800 (-63.33%)
At close: Sep 18, 2025

PAXH Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Cash & Equivalents
0.06-0000
Cash & Short-Term Investments
0.06-0000
Cash Growth
1910900.00%-133.33%-97.68%547.50%-13.04%
Total Current Assets
0.06-0000
Total Assets
0.44-0000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Accounts Payable
0.090.040.10.160.160.16
Accrued Expenses
0.550.470.070.240.120.43
Short-Term Debt
0.161.832.231.761.731.23
Other Current Liabilities
-0-0.130.130.13
Total Current Liabilities
0.82.342.42.32.141.96
Total Liabilities
0.82.342.42.32.141.96

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Common Stock
0.040.020.020.020.020.02
Additional Paid-In Capital
5.672.782.662.662.662.66
Retained Earnings
-6.14-5.21-5.13-5.03-4.87-4.69
Comprehensive Income & Other
0.060.070.060.060.060.06
Shareholders' Equity
-0.36-2.34-2.4-2.3-2.14-1.96
Total Liabilities & Equity
0.44-0000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Total Debt
0.161.832.231.761.731.23
Net Cash (Debt)
-0.11-1.83-2.23-1.76-1.73-1.23
Net Cash Growth
------
Net Cash Per Share
-0.00-0.09-0.11-0.09-0.09-0.06
Filing Date Shares Outstanding
43.5143.0219.7719.7719.7719.77
Total Common Shares Outstanding
43.5119.7719.7719.7719.7719.77
Working Capital
-0.74-2.34-2.4-2.3-2.14-1.96
Book Value Per Share
-0.01-0.12-0.12-0.12-0.11-0.10
Tangible Book Value
-0.36-2.34-2.4-2.3-2.14-1.96
Tangible Book Value Per Share
-0.01-0.12-0.12-0.12-0.11-0.10