Preaxia Health Care Pmt Sys In Financials
This page shows Preaxia Health Care Pmt Sys In (PAXH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liabilities dwarf the entire asset base, leaving the company with almost no operating cushion and little balance-sheet support.
From FY2022 to FY2024, cash and total assets fell from$259 to$14 while total liabilities increased from$2.1M to$2.4M . Because cash matched essentially all reported assets in each valid year, the company has not built an asset base that could offset or refinance those obligations.
The balance sheet is almost entirely current liabilities, and the current ratio sat near zero in every valid year, so this looks like a short-term liquidity strain rather than a business funding itself with long-lived operating assets. The last valid revenue figure was only
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Preaxia Health Care Pmt Sys In's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Preaxia Health Care Pmt Sys In's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Preaxia Health Care Pmt Sys In generates $0.51 in operating cash flow (-$42K OCF vs -$82K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Preaxia Health Care Pmt Sys In generated $0 in revenue in fiscal year 2025.
Preaxia Health Care Pmt Sys In reported -$82K in net income in fiscal year 2025.
Preaxia Health Care Pmt Sys In earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 92.0% from the prior year.
Cash & Balance Sheet
Preaxia Health Care Pmt Sys In held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Preaxia Health Care Pmt Sys In had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
Preaxia Health Care Pmt Sys In invested $0 in research and development in fiscal year 2025.
PAXH Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $0 | $0-100.0% | $391K | N/A | $0 | $0 | $0 | N/A |
| SG&A Expenses | $5K+16.1% | $5K-43.2% | $8K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$95K+15.5% | -$112K+87.2% | -$875K | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $0 | $0+100.0% | -$69 | N/A | N/A | $0 | $0 | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$94K+15.6% | -$112K+87.2% | -$875K | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $-0.04 | N/A | $0.00 | $0.00 | $0.00 | N/A |
PAXH Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $443K+208.3% | $144K-87.5% | $1.2M | $0-100.0% | $3-98.2% | $165+16400.0% | $1-92.9% | $14 |
| Current Assets | $57K+314.1% | $14K-97.2% | $490K | $0-100.0% | $3-98.2% | $165+16400.0% | $1-92.9% | $14 |
| Cash & Equivalents | $57K+314.1% | $14K-89.4% | $130K | $0-100.0% | $3-98.2% | $165+16400.0% | $1-92.9% | $14 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $807K+5.0% | $769K-56.3% | $1.8M-24.9% | $2.3M-3.4% | $2.4M+0.4% | $2.4M+0.6% | $2.4M+0.2% | $2.4M |
| Current Liabilities | $807K+5.0% | $769K+6.3% | $723K-69.1% | $2.3M-3.6% | $2.4M+0.6% | $2.4M+0.6% | $2.4M+0.2% | $2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$364K+41.8% | -$625K-2.7% | -$608K+74.0% | -$2.3M+3.4% | -$2.4M-0.4% | -$2.4M-0.6% | -$2.4M-0.2% | -$2.4M |
| Retained Earnings | -$6.2M-1.6% | -$6.1M+0.3% | -$6.1M-16.8% | -$5.2M-1.0% | -$5.2M-0.3% | -$5.1M-0.3% | -$5.1M-0.1% | -$5.1M |
PAXH Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5K+113.1% | -$39K+48.0% | -$75K-317.7% | -$18K | N/A | N/A | N/A | N/A |
| Capital Expenditures | $137K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$132K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$137K-94.2% | -$71K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $176K+5880.6% | -$3K-101.5% | $205K+1206.7% | $16K | $0 | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PAXH Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -143.8% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -21.3%+56.5pp | -77.8%-1.8pp | -76.1% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.07+0.1 | 0.02-0.7 | 0.68+0.7 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -2.22-1.0 | -1.23+1.7 | -2.89-1.9 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Preaxia Health Care Pmt Sys In's annual revenue?
Preaxia Health Care Pmt Sys In (PAXH) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Preaxia Health Care Pmt Sys In profitable?
No, Preaxia Health Care Pmt Sys In (PAXH) reported a net income of -$82K in fiscal year 2025.
What is Preaxia Health Care Pmt Sys In's operating cash flow?
Preaxia Health Care Pmt Sys In (PAXH) generated -$42K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Preaxia Health Care Pmt Sys In's total assets?
Preaxia Health Care Pmt Sys In (PAXH) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Preaxia Health Care Pmt Sys In's current ratio?
Preaxia Health Care Pmt Sys In (PAXH) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Preaxia Health Care Pmt Sys In's debt-to-equity ratio?
Preaxia Health Care Pmt Sys In (PAXH) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Preaxia Health Care Pmt Sys In's cash runway?
Based on fiscal year 2025 data, Preaxia Health Care Pmt Sys In (PAXH) had $0 in cash against an annual operating cash burn of $42K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Preaxia Health Care Pmt Sys In's debt-to-equity ratio negative or unusual?
Preaxia Health Care Pmt Sys In (PAXH) has negative shareholder equity of -$2.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Preaxia Health Care Pmt Sys In's earnings high quality?
Preaxia Health Care Pmt Sys In (PAXH) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Preaxia Health Care Pmt Sys In?
Preaxia Health Care Pmt Sys In (PAXH) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.