PREAXIA HEALTH CARE PYMNT (PAXH) Financials
Newest figures come from the 10-K for FY2026, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PAXH SEC filings page.
PREAXIA HEALTH CARE PYMNT (PAXH) reported $0 in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The available FY2022 snapshot shows a liability-heavy balance sheet with almost no current-asset support for reported activity.
Reported revenue was$368K against just$259K of assets, while liabilities reached$2.1M ; that combination indicates obligations vastly exceeded the reported resource base. The 0.0x current ratio adds a separate short-term constraint, showing that current assets were negligible relative to current liabilities.
Negative equity of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
PREAXIA HEALTH CARE PYMNT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PREAXIA HEALTH CARE PYMNT reported a net loss of $1.2M while operations used $121K of cash. With neither figure positive, the ratio between the two carries no quality signal.
PREAXIA HEALTH CARE PYMNT reported an operating loss of $993K against $326 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
PREAXIA HEALTH CARE PYMNT recorded an outflow of $126K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 605.9% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.
PREAXIA HEALTH CARE PYMNT held $1K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
PREAXIA HEALTH CARE PYMNT invested $114K in capex in Q4 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 16.9%.
Not reported for Q4 2026.
Not reported for Q4 2026.
PAXH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| R&D Expenses | N/A | $0 | $0 | $391K | N/A | $0-100.0% | $0-100.0% | $0-100.0% |
| SG&A Expenses | N/A | $5K | $5K | $8K | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$95K | -$112K | -$875K | N/A | N/A | N/A | N/A |
| EBITDA | N/A | -$95K | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $0 | $0 | -$69 | N/A | N/A | $0 | $0 |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$94K | -$112K | -$875K | N/A | N/A | N/A | N/A |
| EPS (Basic) | -$0.01-2400.0% | $0.00 | $0.00 | -$0.04 | $0.00+92.0% | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | -$0.01 | $0.00 | $0.00 | -$0.04 | $0.00+92.0% | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 44M | 44M | 20M | N/A | 20M0.0% | 20M0.0% | 20M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
PAXH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $584K | $443K+14759233.3% | $144K+86952.1% | $1.2M+115028400.0% | $0-100.0% | $3-99.7% | $165-91.2% | $1-99.7% |
| Current Assets | $1K | $57K+1910900.0% | $14K+8291.5% | $490K+49028400.0% | $0-100.0% | $3-99.7% | $165-91.2% | $1-99.7% |
| Cash & Equivalents | $1K | $57K+1910900.0% | $14K+8291.5% | $130K+13028400.0% | $0-100.0% | $3-99.7% | $165-91.2% | $1-99.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $967K-58.7% | $807K-66.7% | $769K-68.2% | $1.8M-26.7% | $2.3M-2.3% | $2.4M+1.3% | $2.4M+1.3% | $2.4M+2.7% |
| Current Liabilities | $967K-58.7% | $807K-66.8% | $769K-68.2% | $723K-69.9% | $2.3M-2.3% | $2.4M+1.5% | $2.4M+1.3% | $2.4M+2.7% |
| Non-Current Liabilities | $0 | $0+100.0% | $0 | $1.0M | $0 | -$4K | $0 | $0 |
| Total Equity | -$384K+83.6% | -$364K+85.0% | -$625K+74.1% | -$608K+74.7% | -$2.3M+2.3% | -$2.4M-1.4% | -$2.4M-1.3% | -$2.4M-2.7% |
| Retained Earnings | -$6.4M-22.3% | -$6.2M-19.4% | -$6.1M-17.9% | -$6.1M-18.6% | -$5.2M-1.6% | -$5.2M-0.7% | -$5.1M-0.6% | -$5.1M-1.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PAXH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K+30.0% | $5K | -$39K | -$75K | -$18K | N/A | N/A | N/A |
| Depreciation & Amortization | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Capital Expenditures | $114K | $137K | N/A | N/A | $0 | $0 | N/A | N/A |
| Free Cash Flow | -$126K-605.9% | -$132K | N/A | N/A | -$18K | N/A | N/A | N/A |
| Investing Cash Flow | -$114K | -$137K | -$71K | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $68K+331.8% | $176K | -$3K | $205K | $16K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
PAXH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$384K), 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.
Where PREAXIA HEALTH CARE PYMNT Ranks
Frequently Asked Questions
What is PREAXIA HEALTH CARE PYMNT's annual revenue?
PREAXIA HEALTH CARE PYMNT (PAXH) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is PREAXIA HEALTH CARE PYMNT profitable?
No, PREAXIA HEALTH CARE PYMNT (PAXH) reported a net income of -$1.2M in fiscal year 2026.
What is PREAXIA HEALTH CARE PYMNT's EBITDA?
PREAXIA HEALTH CARE PYMNT (PAXH) had EBITDA of -$976K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is PREAXIA HEALTH CARE PYMNT's free cash flow?
PREAXIA HEALTH CARE PYMNT (PAXH) recorded an outflow of $443K in free cash flow during fiscal year 2026. This represents a -966.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PREAXIA HEALTH CARE PYMNT's operating cash flow?
PREAXIA HEALTH CARE PYMNT (PAXH) recorded an outflow of $121K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are PREAXIA HEALTH CARE PYMNT's total assets?
PREAXIA HEALTH CARE PYMNT (PAXH) had $584K in total assets as of fiscal year 2026, including both current and long-term assets.
What are PREAXIA HEALTH CARE PYMNT's capital expenditures?
PREAXIA HEALTH CARE PYMNT (PAXH) invested $322K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does PREAXIA HEALTH CARE PYMNT spend on research and development?
PREAXIA HEALTH CARE PYMNT (PAXH) invested $308K in research and development during fiscal year 2026.
What is PREAXIA HEALTH CARE PYMNT's current ratio?
PREAXIA HEALTH CARE PYMNT (PAXH) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is PREAXIA HEALTH CARE PYMNT's return on assets (ROA)?
PREAXIA HEALTH CARE PYMNT (PAXH) had a return on assets of -199.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does PREAXIA HEALTH CARE PYMNT's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, PREAXIA HEALTH CARE PYMNT (PAXH) held $1K in cash, cash equivalents and investments, and reported an operating cash outflow of $121K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is PREAXIA HEALTH CARE PYMNT's debt-to-equity ratio negative or not reported?
PREAXIA HEALTH CARE PYMNT (PAXH) has negative shareholder equity of -$384K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 PYMNT's earnings high quality?
PREAXIA HEALTH CARE PYMNT (PAXH) reported a net loss of $1.2M while operations used $121K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can PREAXIA HEALTH CARE PYMNT cover its interest payments?
PREAXIA HEALTH CARE PYMNT (PAXH) reported an operating loss of $993K against $326 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.