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 | 9.23% | 40.58% | -359.01% | 76.60% | -11.24% |
| Total Depreciation and Amortization | -90.90% | -1.42% | -0.71% | -0.14% | -56.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.56% | -29.97% | 1,357.62% | -91.76% | 155.52% |
| Change in Net Operating Assets | -11.20% | -34.71% | 221.45% | -45.48% | 178.70% |
| Cash from Operations | -323.77% | 187.86% | -225.05% | 117.15% | 81.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.83% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | -2.03% | 1.99% | 0.00% | 93.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 90.98% | -314.49% | -140.68% | 340.91% | -101.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.51% | 155.31% | -187.04% | 129.49% | 61.61% |