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$0.74-17.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Deficiency (Unaudited) -
Three and Nine Months Ended September 30, 2026
| Common Stock · Common To Be Issued | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par Value | Shares | Par value | Additional Paid-in Capital | Accumulated Deficit | Total Stockholders' Deficiency | |
| Balance at July 1, 2026 | 47,610,653 | $482 | 2,701 | $— | $349,307 | $(357,339) | $(7,550) |
| Issuance of common stock for restricted stock units | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 20 | — | 20 |
| Net loss | — | — | — | — | — | (3,765) | (3,765) |
| Balance at September 30, 2026 | 47,610,653 | $482 | 2,701 | $— | $349,327 | $(361,104) | $(11,295) |
| Common Stock · Common To Be Issued | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par Value | Shares | Par value | Additional Paid-in Capital | Accumulated Deficit | Total Stockholders' Deficiency | |
| Balance at January 1, 2026 | 47,594,930 | $482 | 2,701 | $— | $349,198 | $(354,505) | $(4,825) |
| Issuance of common stock for restricted stock units | 15,723 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 129 | — | 129 |
| Net loss | — | — | — | — | — | (6,599) | (6,599) |
| Balance at September 30, 2026 | 47,610,653 | $482 | 2,701 | $— | $349,327 | $(361,104) | $(11,295) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIENCY(Unaudited)
Three and Nine Months Ended September 30, 2025
| Common Stock · Common To Be Issued | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par Value | Shares | Par value | Additional Paid-in Capital | Accumulated Deficit | Total Stockholders' Deficiency | |
| Balance at July 1, 2025 | 47,564,607 | $475 | 2,701 | $— | $348,901 | $(366,704) | $(17,328) |
| Issuance of common stock for restricted stock units | 13,695 | — | — | — | — | — | — |
| Common stock withheld for taxes | (2,026) | — | — | — | (12) | — | (12) |
| Issuance of common stock upon exercise of stock options | 2,209 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 85 | — | 85 |
| Net income | — | — | — | $— | — | 6,865 | 6,865 |
| Balance at September 30, 2025 | 47,578,485 | $475 | 2,701 | $— | $348,974 | $(359,839) | $(10,390) |
| Common Stock · Common To Be Issued | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par Value | Shares | Par value | Additional Paid-in Capital | Accumulated Deficit | Total Stockholders' Deficiency | |
| Balance at January 1, 2025 | 47,556,267 | $475 | 2,701 | $— | $348,560 | $(479,363) | $(130,328) |
| Issuance of common stock for restricted stock units | 26,193 | — | — | — | — | — | — |
| Common stock withheld for taxes | (6,901) | — | — | — | (28) | — | (28) |
| Issuance of common stock upon exercise of stock options | 2,926 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 442 | — | 442 |
| Net income | — | — | — | — | — | 119,524 | 119,524 |
| Balance at September 30, 2025 | 47,578,485 | $475 | $2,701 | $— | $348,974 | $(359,839) | $(10,390) |
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