POSaBIT Systems Corporation
PBIT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 808.10K | 738.10K | 999.10K | 919.50K |
| Total Receivables | 4.45M | 4.81M | 4.61M | 4.41M | 4.89M |
| Inventory | 113.60K | 114.60K | 144.60K | 100.10K | 200.00K |
| Prepaid Expenses | 100.00K | 135.20K | 64.50K | 150.40K | 179.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.00K | -- | -- |
| Total Current Assets | 5.89M | 5.87M | 5.54M | 5.66M | 6.18M |
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| Total Current Assets | 5.89M | 5.87M | 5.54M | 5.66M | 6.18M |
| Net Property, Plant & Equipment | 11.90K | 12.30K | 12.90K | 28.40K | 577.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 725.70K | 1.85M | 2.91M | 3.88M |
| Total Assets | 5.90M | 6.61M | 7.40M | 8.60M | 10.64M |
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| Total Accounts Payable | 856.90K | 1.02M | 2.76M | 3.00M | 2.11M |
| Total Accrued Expenses | 1.35M | 1.63M | -- | -- | 1.63M |
| Short-term Debt | -- | -- | 300.00 | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.90K | 42.90K |
| Total Finance Division Other Current Liabilities | -- | 119.50K | 667.70K | 614.20K | 623.80K |
| Total Other Current Liabilities | -- | 119.50K | 667.70K | 614.20K | 623.80K |
| Total Current Liabilities | 2.20M | 2.77M | 3.43M | 3.63M | 4.41M |
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| Total Current Liabilities | 2.20M | 2.77M | 3.43M | 3.63M | 4.41M |
| Long-Term Debt | 4.57M | 4.55M | 4.54M | 4.52M | 4.50M |
| Short-term Debt | -- | -- | 300.00 | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.78M | 7.32M | 7.97M | 8.14M | 8.91M |
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| Common Stock & APIC | 33.59M | 33.52M | 32.82M | 32.72M | 32.50M |
| Retained Earnings | -35.10M | -34.83M | -35.47M | -34.34M | -33.43M |
| Treasury Stock & Other | 629.30K | 596.20K | 2.09M | 2.08M | 2.67M |
| Total Common Equity | -878.40K | -718.20K | -562.80K | 458.90K | 1.74M |
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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 | -878.40K | -718.20K | -562.80K | 458.90K | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -878.40K | -718.20K | -562.80K | 458.90K | 1.74M |
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