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Paradium AI, Inc.
Paradium AI, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -38,283 | 5.0 | -5.67 | -20.74 | 85.41 |
| Oct 2026 | -38,253 | 5.0 | -5.62 | -20.74 | 84.71 |
| Oct 2026 | -38,112 | 4.5 | -5.40 | -20.74 | 81.16 |
| Oct 2026 | -37,949 | 4.3 | -5.15 | -20.74 | 77.39 |
| Oct 2026 | -37,924 | 4.3 | -5.11 | -20.74 | 76.80 |
| Oct 2026 | -37,923 | 4.3 | -5.11 | -20.74 | 76.57 |
| Oct 2026 | -37,612 | 3.9 | -4.62 | -20.74 | 69.08 |
| Oct 2026 | -37,617 | 3.9 | -4.62 | -20.74 | 69.48 |
Paradium AI, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,183,000.0 | 20,406,000.0 | 28,241,000.0 | 29,760,000.0 |
| Net Profit | -176,000.0 | -2,658,000.0 | 5,334,000.0 | 6,865,000.0 |
| EPS | 0.0 | -0.1 | 0.1 | 0.1 |
Paradium AI, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 134,828,000.0 | 125,907,000.0 | 143,630,000.0 | 220,935,000.0 | — |
| Net Profit | 124,858,000.0 | -100,710,000.0 | -55,582,000.0 | -70,858,000.0 | — |
| EPS | 2.6 | -2.9 | -2.5 | -4.0 | — |
Paradium AI, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 112,603,000.0 | 116,352,000.0 | 188,878,000.0 | 203,719,000.0 | — |
| Total Liabilities | 117,428,000.0 | 246,680,000.0 | 247,873,000.0 | 255,865,000.0 | — |
| Total Equity | -4,825,000.0 | -130,328,000.0 | -58,995,000.0 | -52,146,000.0 | — |
Owes vs Owns
Paradium AI, Inc. owed $1.07 for every $1 it owned in Jun 2026, down from $1.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.07× | 1.04× | 2.12× | 1.31× | 1.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paradium AI, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.2%Receivables 19.8%Fixed assets (tangible) 1.9%Intangible assets 66.4%Other assets 2.8%
How it's funded — Dec 2025
Long-term debt 83.1%Payables 1.4%Other liabilities 15.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.3 | 4.4 | 9.3 | 13.9 |
| Receivables | 22.3 | 31.3 | 31.9 | 34.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 2.5 | 0.5 | 1.1 |
| Intangible assets | 74.7 | 73.5 | 78.8 | 108.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.2 | 4.8 | 68.5 | 45.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.6 | 129.8 | 114.6 |
| Long-term debt | 97.6 | 121.1 | 0.0 | 1.8 |
| Payables | 1.7 | 4.8 | 7.8 | 12.9 |
| Other liabilities | 17.8 | 120.1 | 110.3 | 126.6 |
| Shareholders' equity | -4.8 | -130.3 | -59.0 | -52.1 |
| Net tangible assets | -79.6 | -203.8 | -137.8 | -160.8 |
Paradium AI, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 39,246,000.0 | -16,076,000.0 | -24,772,000.0 | -11,304,000.0 | — |
| Investing Activities | -9,590,000.0 | -5,175,000.0 | -3,212,000.0 | -38,590,000.0 | — |
| Financing Activities | -23,680,000.0 | 16,329,000.0 | 22,895,000.0 | 54,416,000.0 | — |