PAAINYSECable & Other Pay Television ServicesFiscal year ends December 31

Paradium.AI, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$0.82−0.04 (-4.75%)

Close on Oct 19, 2026

Market cap: $38.77M
P/E (TTM): 4.3
Dividend yield: –

Paradium.AI, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	10	4.36	9.28	14	9.35	9.03	8.85	2.41	0.62	0.60	0	0.54	0.10	0.11	0.42	0.04	0.21
Short-Term Investments	–	–	–	–	–	–	–	0.02	0.01	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	10	4.36	9.28	14	9.35	9.03	8.85	2.42	0.63	0.60	0	0.54	0.10	0.11	0.42	0.04	0.21
Receivables	22	31	32	34	22	16	16	6.13	0.05	0	–	–	–	–	–	–	–
Prepaid Expenses & Other	3.02	4.76	5.79	4.44	4.75	4.67	4.31	0.86	0.17	0.12	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	0.03	0.03	0.03	0.04	0.02	0.05	–
Total Current Assets	36	40	90	79	78	74	48	9.53	3.86	0.72	2.35	2.50	2.66	2.81	2.94	4.10	–
Property, Plant & Equipment	0.06	0.15	0.33	0.74	0.64	1.13	0.66	0.07	0.05	0.55	–	–	–	–	–	–	–
Gross Property, Plant & Equipment	1.96	1.96	1.91	1.98	1.35	1.71	0.98	0.11	0.07	0.55	–	–	–	–	–	–	–
Accumulated Depreciation	-1.91	-1.82	-1.58	-1.25	-0.71	-0.58	-0.32	-0.04	-0.01	0.00	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.03	2.34	0.18	0.37	0.53	18	3.98	–	–	–	–	–	–	–	–	–	–
Goodwill	43	43	43	39	20	16	16	7.32	–	–	–	–	–	–	–	–	–
Intangible Assets	22	23	27	59	57	72	91	15	0.02	0.02	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	16	16	16	16	16	–	–
Other Long-Term Assets	0.14	0.15	1.00	1.14	0.64	1.33	1.09	0.12	–	–	–	–	–	–	–	–	–
Total Assets	113	116	189	204	174	214	197	37	6.57	1.29	2.35	2.50	2.66	2.81	3.94	4.10	–
Accounts Payable	1.68	4.84	7.80	13	12	8.23	9.58	4.94	0.16	0.15	0.01	0.02	0.02	0	0.01	0.00	–
Accrued Expenses	7.63	11	29	23	24	15	16	2.38	0.15	0.05	–	–	–	–	–	–	–
Short-Term Debt	–	–	102	–	–	–	32	0.40	0.03	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	102	66	5.74	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	205	66	5.74	–	32	0.40	0.03	–	–	–	–	–	–	–	–
Current Portion of Leases	0.40	0.25	0.36	0.43	0.37	1.06	2.20	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	0	0.00	0	–	–
Deferred Revenue (Current)	3.25	6.35	17	0.83	54	62	32	0.40	0.03	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	0.35	1.49	–	–	–	–	–	–	–	–	–	–	–	0.01	–
Total Current Liabilities	17	122	236	216	116	108	88	22	0.42	0.35	0.09	0.09	0.09	0.13	0.10	0.04	–
Long-Term Debt	98	110	–	–	64	62	0.32	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	2.07	1.96	–	0.36	0.79	20	2.62	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.47	2.22	0.36	0.79	1.16	21	4.82	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	0.21	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	0.41	5.31	7.56	0.75	0.24	0.24	–	–	–	–	–	–	–	–	–
Total Liabilities	117	247	248	243	212	216	178	30	3.42	0.35	0.25	0.26	0.26	0.29	0.27	0.21	–
Total Debt	98	110	205	66	70	62	32	0.40	0.03	–	–	–	–	–	–	–	–
Common Stock	0.48	0.48	0.24	0.18	0.13	0.10	0.37	0.36	0.29	0.22	0.09	0.09	0.09	0.08	0.08	0.08	–
Additional Paid-In Capital	349	349	319	271	200	142	36	23	11	2.73	65	64	64	64	64	64	–
Retained Earnings	-355	-479	-379	-323	-252	-162	-73	-35	-8.47	-2.19	-63	-62	-62	-62	-61	-60	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	0.01	0.01	-0.01	0.00	-0.03	0.01	–
Shareholders' Equity	-4.83	-130	-59	-52	-52	-20	-37	-11	2.98	0.77	2.10	2.25	2.40	2.51	3.67	3.90	4.06
Total Equity	-4.83	-130	-59	-52	-52	-20	-37	-11	2.98	0.77	2.10	2.25	2.40	2.51	3.67	3.90	4.06
Total Liabilities & Equity	113	116	189	204	174	214	197	37	6.57	1.29	2.35	2.50	2.66	2.81	3.94	4.10	–
Shares Outstanding(shares)	48	48	24	18	13	10	1.69	1.63	1.30	1.00	0.42	0.41	0.39	0.38	0.36	0.36	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.7%
Operating margin: 18.9%
Net margin: 9.3%
Return on equity, FY2025: -184.8%

Financial strength

Current ratio: 2.37
Debt to equity: -12.93
Debt to assets: 92.0%
Cash to current liabilities: 81.8%

Valuation

P/E ratio: 4.3
Price to sales: 0.39
Price to book: –
Dividend yield: –