POSaBIT Systems Corporation
PBIT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 919.50K | 1.08M | 895.00K | 1.52M | 3.20M |
| Total Receivables | 4.89M | 4.94M | 4.01M | 3.76M | 4.85M |
| Inventory | 200.00K | 27.50K | 181.60K | 14.00K | 997.10K |
| Prepaid Expenses | 179.30K | 192.60K | 111.80K | 301.60K | 522.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.18M | 6.25M | 5.20M | 5.60M | 9.57M |
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| Total Current Assets | 6.18M | 6.25M | 5.20M | 5.60M | 9.57M |
| Net Property, Plant & Equipment | 577.00K | 717.50K | 859.00K | 1.00M | 461.60K |
| Long-term Investments | -- | -- | -- | -- | 1.73M |
| Goodwill | -- | -- | -- | -- | 1.73M |
| Total Other Intangibles | -- | -- | -- | -- | 248.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88M | 4.84M | 5.77M | 6.56M | 8.37M |
| Total Assets | 10.64M | 11.80M | 11.83M | 13.16M | 20.38M |
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| Total Accounts Payable | 2.11M | 1.85M | 2.80M | 2.65M | 3.74M |
| Total Accrued Expenses | 1.63M | 1.47M | -- | -- | 444.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.90K | 74.00K | 104.20K | 122.60K | 538.20K |
| Total Finance Division Other Current Liabilities | 623.80K | 623.80K | 623.80K | 623.80K | 5.71M |
| Total Other Current Liabilities | 623.80K | 623.80K | 623.80K | 623.80K | 5.71M |
| Total Current Liabilities | 4.41M | 4.02M | 3.53M | 3.39M | 10.43M |
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| Total Current Liabilities | 4.41M | 4.02M | 3.53M | 3.39M | 10.43M |
| Long-Term Debt | 4.50M | 4.48M | 4.46M | 4.45M | 2.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.90K | 34.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.91M | 8.50M | 7.99M | 7.85M | 13.34M |
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| Common Stock & APIC | 32.50M | 33.68M | 33.96M | 33.85M | 30.58M |
| Retained Earnings | -33.43M | -32.76M | -32.92M | -31.64M | -29.33M |
| Treasury Stock & Other | 2.67M | 2.38M | 2.79M | 3.10M | 5.79M |
| Total Common Equity | 1.74M | 3.30M | 3.84M | 5.31M | 7.04M |
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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 | 1.74M | 3.30M | 3.84M | 5.31M | 7.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74M | 3.30M | 3.84M | 5.31M | 7.04M |
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