POSaBIT Systems Corporation
PBIT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.10K | 919.50K | 1.08M | 895.00K | 1.52M |
| Total Receivables | 4.41M | 4.89M | 4.94M | 4.01M | 3.76M |
| Inventory | 100.10K | 200.00K | 27.50K | 181.60K | 14.00K |
| Prepaid Expenses | 150.40K | 179.30K | 192.60K | 111.80K | 301.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66M | 6.18M | 6.25M | 5.20M | 5.60M |
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| Total Current Assets | 5.66M | 6.18M | 6.25M | 5.20M | 5.60M |
| Net Property, Plant & Equipment | 28.40K | 577.00K | 717.50K | 859.00K | 1.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 3.88M | 4.84M | 5.77M | 6.56M |
| Total Assets | 8.60M | 10.64M | 11.80M | 11.83M | 13.16M |
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| Total Accounts Payable | 3.00M | 2.11M | 1.85M | 2.80M | 2.65M |
| Total Accrued Expenses | -- | 1.63M | 1.47M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90K | 42.90K | 74.00K | 104.20K | 122.60K |
| Total Finance Division Other Current Liabilities | 614.20K | 623.80K | 623.80K | 623.80K | 623.80K |
| Total Other Current Liabilities | 614.20K | 623.80K | 623.80K | 623.80K | 623.80K |
| Total Current Liabilities | 3.63M | 4.41M | 4.02M | 3.53M | 3.39M |
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| Total Current Liabilities | 3.63M | 4.41M | 4.02M | 3.53M | 3.39M |
| Long-Term Debt | 4.52M | 4.50M | 4.48M | 4.46M | 4.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 10.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.14M | 8.91M | 8.50M | 7.99M | 7.85M |
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| Common Stock & APIC | 32.72M | 32.50M | 33.68M | 33.96M | 33.85M |
| Retained Earnings | -34.34M | -33.43M | -32.76M | -32.92M | -31.64M |
| Treasury Stock & Other | 2.08M | 2.67M | 2.38M | 2.79M | 3.10M |
| Total Common Equity | 458.90K | 1.74M | 3.30M | 3.84M | 5.31M |
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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 | 458.90K | 1.74M | 3.30M | 3.84M | 5.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.90K | 1.74M | 3.30M | 3.84M | 5.31M |
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