Paradium.AI, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
PAAI$0.89-0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets – As o
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $10,135 | $10,338 |
| Accounts receivable (net of allowances of $883 and $1,255 at September 30, 2026 and December 31, 2025, respectively) | 17,682 | 22,270 |
| Prepayments and other current assets | 949 | 3,022 |
| Total current assets | 28,766 | 35,630 |
| Property and equipment, net | 39 | 56 |
| Operating lease right-of-use assets | 1,801 | 2,031 |
| Platform development, net | 7,370 | 9,762 |
| Acquired and other intangible assets, net | 21,515 | 22,412 |
| Other long-term assets | 127 | 137 |
| Goodwill | 43,127 | 42,575 |
| Total assets | $102,745 | $112,603 |
| Liabilities and stockholders’ deficiency | ||
| Current liabilities: | ||
| Accounts payable | $2,592 | $1,676 |
| Accrued expenses and other | 4,630 | 7,631 |
| Unearned revenue | 831 | 3,251 |
| Subscription and returns reserve liability | 305 | 508 |
| Operating lease liability, current portion | 436 | 402 |
| Liquidated damages payable | 3,763 | 3,535 |
| Current portion of term debt | 1,000 | — |
| Total current liabilities | 13,557 | 17,003 |
| Unearned revenue, net of current portion | 20 | 43 |
| Operating lease liability, net of current portion | 1,739 | 2,071 |
| Other long-term liabilities | 949 | — |
| Deferred tax liabilities | 1,357 | 733 |
| Term debt | 96,418 | 97,578 |
| Total liabilities | 114,040 | 117,428 |
| Commitments and contingencies (Note 18) | ||
| Stockholders' deficiency: | ||
| Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 47,610,653 and 47,594,930 shares at September 30, 2026 and December 31, 2025, respectively | 482 | 482 |
| Additional paid-in capital | 349,327 | 349,198 |
| Accumulated deficit | (361,104) | (354,505) |
| Total stockholders’ deficiency | (11,295) | (4,825) |
| Total liabilities and stockholders’ deficiency | $102,745 | $112,603 |
See accompanying notes to condensed consolidated financial statements
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