POSaBIT Systems Corporation
PBIT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.40% | -17.53% | -34.36% | -71.26% | -72.72% |
| Total Receivables | -2.66% | 14.87% | 17.27% | 0.82% | -20.87% |
| Inventory | 316.73% | -20.37% | 615.00% | -79.94% | -96.79% |
| Prepaid Expenses | -29.80% | -42.31% | -50.13% | -65.66% | -74.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.04% | 6.64% | 1.10% | -35.34% | -47.16% |
|
|
|||||
| Total Current Assets | -6.04% | 6.64% | 1.10% | -35.34% | -47.16% |
| Net Property, Plant & Equipment | -98.29% | -98.50% | -97.16% | 25.00% | 98.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.01% | -68.03% | -55.58% | -53.62% | -43.59% |
| Total Assets | -44.03% | -37.42% | -34.63% | -47.77% | -57.52% |
|
|
|||||
| Total Accounts Payable | -44.75% | -1.37% | 13.47% | -43.59% | -28.68% |
| Total Accrued Expenses | 10.62% | -- | -- | 266.34% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.11% | -92.03% | -66.92% |
| Total Finance Division Other Current Liabilities | -80.84% | 7.04% | -1.54% | -89.07% | -89.77% |
| Total Other Current Liabilities | -80.84% | 7.04% | -1.54% | -89.07% | -89.77% |
| Total Current Liabilities | -31.11% | -2.79% | 6.93% | -57.77% | -62.28% |
|
|
|||||
| Total Current Liabilities | -31.11% | -2.79% | 6.93% | -57.77% | -62.28% |
| Long-Term Debt | 1.62% | 1.58% | 1.55% | 56.60% | 56.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.86% | -0.35% | 3.73% | -33.24% | -37.09% |
|
|
|||||
| Common Stock & APIC | -0.48% | -3.37% | -3.34% | 6.27% | 11.83% |
| Retained Earnings | -6.32% | -7.74% | -8.54% | -13.97% | -49.72% |
| Treasury Stock & Other | -75.00% | -25.33% | -32.79% | -53.92% | -60.49% |
| Total Common Equity | -121.76% | -114.67% | -91.36% | -75.30% | -76.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.76% | -114.67% | -91.36% | -75.30% | -76.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.76% | -114.67% | -91.36% | -75.30% | -76.87% |
|
|
|||||