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 | 62.07% | 58.46% | -18.10% | -1,104.53% | -513.95% |
| Total Depreciation and Amortization | -32.04% | 5.38% | 189.80% | 65.88% | 229.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.10% | -67.73% | -97.09% | 50.58% | 66.75% |
| Change in Net Operating Assets | 119.40% | 253.56% | 110.89% | 113.52% | 111.92% |
| Cash from Operations | 97.34% | 93.06% | 58.90% | 19.40% | -11.75% |
| Capital Expenditure | -- | -- | -224.10% | -148.21% | -207.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 129.99% | 129.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.50% | 106.14% | 84.22% | 84.82% | -584.11% |
| Total Debt Issued | -99.98% | -- | -41.67% | -41.67% | -41.67% |
| Total Debt Repaid | 81.92% | 77.41% | -1,636.62% | -7,697.73% | -7,322.73% |
| Issuance of Common Stock | -98.20% | -99.67% | -79.14% | -78.18% | -90.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9,130.77% | -- |
| Cash from Financing | -105.95% | -101.63% | -69.86% | -69.47% | -82.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.68% | 66.33% | 54.25% | -230.31% | -258.13% |