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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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