POSaBIT Systems Corporation
POSAF
$0.069
-$0.001-1.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.24M | -2.08M | -454.00K | -1.94M |
| Total Depreciation and Amortization | 12.60K | 138.50K | 140.50K | 141.50K | 141.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.50K | 428.70K | 612.20K | 42.00K | 509.70K |
| Change in Net Operating Assets | 696.80K | 784.70K | 1.20M | 373.90K | 685.80K |
| Cash from Operations | -254.20K | 113.60K | -129.30K | 103.40K | -603.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 120.00K | -- | -- | -- |
| Cash from Investing | 3.80K | 120.00K | -- | -- | -- |
| Total Debt Issued | 300.00 | -- | -- | -- | -- |
| Total Debt Repaid | -13.20K | -35.20K | -34.50K | -35.20K | -35.20K |
| Issuance of Common Stock | -- | 12.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -120.00K | 0.00 | 120.00K | -- |
| Cash from Financing | -12.90K | -143.00K | -34.50K | 84.80K | -35.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.20K | 90.60K | -163.80K | 188.20K | -638.20K |