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 | -71.26% | -72.72% | -87.71% | -50.52% | -60.79% |
Total Receivables | 0.82% | -20.87% | -16.90% | 37.03% | 53.73% |
Inventory | -79.94% | -96.79% | -67.46% | -96.98% | 72.39% |
Prepaid Expenses | -65.66% | -74.25% | -75.93% | -42.55% | 56.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -35.34% | -47.16% | -60.40% | -17.79% | -21.76% |
|
|||||
Total Current Assets | -35.34% | -47.16% | -60.40% | -17.79% | -21.76% |
Net Property, Plant & Equipment | 25.00% | 98.48% | 199.30% | 265.22% | 62.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -53.62% | -43.59% | -38.32% | -19.48% | 6,875.67% |
Total Assets | -47.77% | -57.52% | -48.06% | -13.60% | 61.38% |
|
|||||
Total Accounts Payable | -43.59% | -28.68% | 21.97% | 7.56% | -26.01% |
Total Accrued Expenses | 266.34% | -15.42% | -- | -- | -40.65% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -92.03% | -66.92% | -12.44% | -- | -- |
Total Finance Division Other Current Liabilities | -89.07% | -89.77% | -91.16% | 130.27% | 56.70% |
Total Other Current Liabilities | -89.07% | -89.77% | -91.16% | 130.27% | 56.70% |
Total Current Liabilities | -57.77% | -62.28% | -66.78% | 24.22% | 10.40% |
|
|||||
Total Current Liabilities | -57.77% | -62.28% | -66.78% | 24.22% | 10.40% |
Long-Term Debt | 56.60% | 56.94% | 57.19% | 1,319.40% | 1,056.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -33.24% | -37.09% | -40.62% | -18.55% | -11.04% |
|
|||||
Common Stock & APIC | 6.27% | 11.83% | 32.86% | 43.96% | 33.07% |
Retained Earnings | -13.97% | -49.72% | -64.15% | -58.17% | -9.66% |
Treasury Stock & Other | -53.92% | -60.49% | -26.59% | 48.81% | 313.41% |
Total Common Equity | -75.30% | -76.87% | -58.80% | -5.07% | 397.49% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -75.30% | -76.87% | -58.80% | -5.07% | 397.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -75.30% | -76.87% | -58.80% | -5.07% | 397.49% |
|