POSaBIT Systems Corporation
PBIT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.12% | 8.66% | -15.11% | 21.03% | -41.20% |
| Total Receivables | 4.45% | -9.72% | -1.14% | 23.21% | 6.64% |
| Inventory | 44.46% | -49.95% | 627.27% | -84.86% | 1,197.14% |
| Prepaid Expenses | -57.11% | -16.12% | -6.91% | 72.27% | -62.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.05% | -8.48% | -0.97% | 20.11% | -7.14% |
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| Total Current Assets | -2.05% | -8.48% | -0.97% | 20.11% | -7.14% |
| Net Property, Plant & Equipment | -54.58% | -95.08% | -19.58% | -16.47% | -14.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.69% | -24.92% | -19.80% | -16.13% | -12.04% |
| Total Assets | -13.96% | -19.17% | -9.82% | -0.22% | -10.12% |
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| Total Accounts Payable | -8.01% | 42.17% | 13.98% | -33.84% | 5.84% |
| Total Accrued Expenses | -- | -- | 10.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.59% | -42.03% | -28.98% | -15.01% |
| Total Finance Division Other Current Liabilities | 8.76% | -1.54% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 8.76% | -1.54% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -5.44% | -17.66% | 9.55% | 13.97% | 4.01% |
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| Total Current Liabilities | -5.44% | -17.66% | 9.55% | 13.97% | 4.01% |
| Long-Term Debt | 0.40% | 0.40% | 0.40% | 0.37% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.20% | -8.54% | 4.73% | 6.38% | 1.80% |
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| Common Stock & APIC | 0.30% | 0.67% | -3.49% | -0.84% | 0.33% |
| Retained Earnings | -3.27% | -2.73% | -2.04% | 0.48% | -4.04% |
| Treasury Stock & Other | 0.14% | -21.94% | 11.88% | -14.62% | -9.87% |
| Total Common Equity | -222.64% | -73.61% | -47.31% | -13.98% | -27.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -222.64% | -73.61% | -47.31% | -13.98% | -27.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.64% | -73.61% | -47.31% | -13.98% | -27.74% |
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