PreAxia Health Care Payment Systems Inc (PAXH)

Name: PreAxia Health Care Payment Systems Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2025-08-31

Latest Quarter

2025-08-31

Revenue

$0.0

Net Income

-$875K

Operating Margin

N/A

Free Cash Flow

-$41.5K

Debt / Assets

N/A

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for PreAxia Health Care Payment Systems Inc (PAXH).
Income Statement (Quarterly)	2025-08-31	2024-11-30	2024-08-31	2024-05-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	483,940	13,666	4,627	5,115
Operating Expenses	875,203	13,666	4,627	4,611
Operating Income	-875,203	-13,666	-4,627	-4,611
Interest Expense	13	0	0	0
Income Before Tax	-875,134	-13,666	-4,627	-4,611
Income Tax Expense	0	0	0	0
Net Income	-875,134	-13,666	-4,627	-4,611
Per Share
EPS	-0.04	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PreAxia Health Care Payment Systems Inc (PAXH).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Revenue	0	0	0	368	411
Cost of Revenue	0	0	0	0	0
Gross Profit	0	0	0	368	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	47,478	93,817	149,738	155,369	155,385
Operating Expenses	47,478	99,449	156,266	181,011	163,604
Operating Income	0	-99,449	-156,000	-180,643	-163,193
Interest Expense	0	0	0	0	0
Income Before Tax	-82,010	-99,449	-156,000	-180,643	-163,193
Income Tax Expense	-28,323	0	0	0	0
Net Income	-53,687	-99,449	-156,000	-180,643	-163,193
Per Share
EPS	0.00	-0.01	-0.01	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for PreAxia Health Care Payment Systems Inc (PAXH).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	0	14	6	259
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	0	14	6	259
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	0	14	6	259
Liabilities
Account Payables	0	466,909	398,348	279,699
Short Term Debt	0	1,717,305	1,698,644	1,693,652
Total Current Liabilities	0	2,396,193	2,296,736	2,140,723
Long Term Debt	0	0	0	0
Total Liabilities	0	2,396,193	2,296,736	2,140,723
Shareholders Equity
Retained Earnings	-5,210,390	-5,128,380	-5,028,931	-4,872,665
Total Shareholders Equity	-2,342,041	-2,396,179	-2,296,730	-2,140,464

Balance sheet annual history for PreAxia Health Care Payment Systems Inc (PAXH).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	0	14	6	259	40
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	0	14	6	259	40
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	0	14	6	259	40
Liabilities
Account Payables	0	466,909	398,348	279,699	592,148
Short Term Debt	0	1,717,305	1,698,644	1,693,652	1,195,225
Total Current Liabilities	0	2,396,193	2,296,736	2,140,723	1,959,861
Long Term Debt	0	0	0	0	0
Total Liabilities	0	2,396,193	2,296,736	2,140,723	1,959,861
Shareholders Equity
Retained Earnings	-5,210,390	-5,128,380	-5,028,931	-4,872,665	-4,692,022
Total Shareholders Equity	-2,342,041	-2,396,179	-2,296,730	-2,140,464	-1,959,821

Cash flow quarterly history for PreAxia Health Care Payment Systems Inc (PAXH).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Operating Activities
Net Income	-80,654	-99,449	-156,266	-180,643
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	68,561	118,649	116,672
Operating Cash Flow	-41,516	-30,888	-37,617	-63,971
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	18,661	-4,992	-31,610
Common Stock Issued/Repurchased	100,000	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	40,146	30,882	37,364	64,190
Summary
Free Cash Flow	-41,516	-30,888	-37,617	-63,971
Net Change in Cash	-14	8	-253	219

Cash flow annual history for PreAxia Health Care Payment Systems Inc (PAXH).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Operating Activities
Net Income	-80,654	-99,449	-156,266	-180,643	-163,193
Depreciation & Amortization	0	0	0	0	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	68,561	118,649	116,672	127,476
Operating Cash Flow	-41,516	-30,888	-37,617	-63,971	-35,717
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	0	18,661	-4,992	-31,610	0
Common Stock Issued/Repurchased	100,000	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	40,146	30,882	37,364	64,190	35,711
Summary
Free Cash Flow	-41,516	-30,888	-37,617	-63,971	-35,717
Net Change in Cash	-14	8	-253	219	-6