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 | -15.11% | 21.03% | -41.20% | -52.43% | -19.41% |
| Total Receivables | -1.14% | 23.21% | 6.64% | -22.39% | -22.40% |
| Inventory | 627.27% | -84.86% | 1,197.14% | -98.60% | 16.55% |
| Prepaid Expenses | -6.91% | 72.27% | -62.93% | -42.23% | -30.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.97% | 20.11% | -7.14% | -41.46% | -19.07% |
|
|
|||||
| Total Current Assets | -0.97% | 20.11% | -7.14% | -41.46% | -19.07% |
| Net Property, Plant & Equipment | -19.58% | -16.47% | -14.16% | 116.79% | 27.69% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -95.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.80% | -16.13% | -12.04% | -21.61% | -2.44% |
| Total Assets | -9.82% | -0.22% | -10.12% | -35.42% | -26.65% |
|
|
|||||
| Total Accounts Payable | 13.98% | -33.84% | 5.84% | -29.32% | 44.11% |
| Total Accrued Expenses | 10.61% | -- | -- | -- | -74.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.03% | -28.98% | -15.01% | -77.22% | 140.59% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -89.07% | -6.48% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -89.07% | -6.48% |
| Total Current Liabilities | 9.55% | 13.97% | 4.01% | -67.48% | -2.15% |
|
|
|||||
| Total Current Liabilities | 9.55% | 13.97% | 4.01% | -67.48% | -2.15% |
| Long-Term Debt | 0.40% | 0.37% | 0.37% | 54.83% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -68.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.73% | 6.38% | 1.80% | -41.14% | -1.31% |
|
|
|||||
| Common Stock & APIC | -3.49% | -0.84% | 0.33% | 10.68% | 1.56% |
| Retained Earnings | -2.04% | 0.48% | -4.04% | -7.86% | -34.06% |
| Treasury Stock & Other | 11.88% | -14.62% | -9.87% | -46.48% | -4.07% |
| Total Common Equity | -47.31% | -13.98% | -27.74% | -24.58% | -50.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.31% | -13.98% | -27.74% | -24.58% | -50.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.31% | -13.98% | -27.74% | -24.58% | -50.66% |
|
|
|||||
