POSaBIT Systems Corporation
PBIT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.82% | 50.67% | 9.48% | -26.12% | 8.66% |
| Total Receivables | -29.12% | -7.41% | 4.40% | 4.45% | -9.72% |
| Inventory | -3.87% | -0.87% | -20.75% | 44.46% | -49.95% |
| Prepaid Expenses | 45.50% | -26.04% | 109.61% | -57.11% | -16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.07% | 0.29% | 5.84% | -2.05% | -8.48% |
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| Total Current Assets | -12.07% | 0.29% | 5.84% | -2.05% | -8.48% |
| Net Property, Plant & Equipment | -2.52% | -3.25% | -4.65% | -54.58% | -95.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -60.67% | -36.69% | -24.92% |
| Total Assets | -12.05% | -10.73% | -10.76% | -13.96% | -19.17% |
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| Total Accounts Payable | -21.79% | -16.30% | -62.94% | -8.01% | 42.17% |
| Total Accrued Expenses | -26.62% | -17.32% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -74.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -82.10% | 8.71% | -1.54% |
| Total Other Current Liabilities | -- | -- | -82.10% | 8.71% | -1.54% |
| Total Current Liabilities | -24.73% | -20.51% | -19.24% | -5.44% | -17.66% |
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| Total Current Liabilities | -24.73% | -20.51% | -19.24% | -5.44% | -17.66% |
| Long-Term Debt | 0.45% | 0.42% | 0.41% | 0.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.74% | -7.49% | -8.05% | -2.20% | -8.54% |
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| Common Stock & APIC | -1.07% | 0.23% | 2.13% | 0.30% | 0.67% |
| Retained Earnings | -1.46% | -0.78% | 1.79% | -3.27% | -2.73% |
| Treasury Stock & Other | 108.90% | 5.55% | -71.41% | 0.14% | -21.94% |
| Total Common Equity | -21.24% | -22.31% | -27.61% | -222.64% | -73.61% |
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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 | -21.24% | -22.31% | -27.61% | -222.64% | -73.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.24% | -22.31% | -27.61% | -222.64% | -73.61% |
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