State Ledger
Company profile

Paradium.AI, Inc. CIK 894871

Ticker
PAAI (NYSE)
Industry
Cable & Other Pay Television Services
Headquarters
New York, NY 10281
Fiscal year end
2025 (FY)
Market Data
Close
$1.09
Change
-$0.06
Change %
-4.80%
Volume
1,806

PAAI · trading date Oct 9, 2026 · previous close $1.15 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$134.83M
Net income
$124.86M
Total assets
$112.60M
Total liabilities
$117.43M
Stockholders' equity
-$4.83M
Cash & equivalents
$10.34M
Operating income
$40.79M
Operating cash flow
$39.25M
Capital expenditures
$0

Fiscal year 2025, via 10-K filed 2026-03-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
30.3%
Net margin
92.6%
Free cash flow
$39.25M
Free cash flow margin
29.1%
Liabilities / assets
104.3%
Equity / assets
-4.3%
CapEx / revenue
0.0%
Operating cash flow / net income
0.31×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $134.83M $124.86M $112.60M $117.43M -$4.83M
2024 $16.89M -$100.71M $116.35M $246.51M -$130.33M
2023 $143.63M -$55.58M $188.88M $247.71M -$59.00M
2022 $13.25M -$70.86M $203.72M $242.69M -$52.15M
2021 $189.14M -$89.94M $173.98M $211.77M -$51.68M
Company Details
SIC code
4841
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-18
Financials filed via
Form 10-K
filed 2026-03-16

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10281
200 VESEY STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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