POSaBIT Systems Corporation
PBIT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.62% | 238.30% | 76.49% | 32.42% | -25.40% |
| Total Receivables | -76.92% | -51.92% | -28.43% | -8.84% | -2.66% |
| Inventory | 11.08% | -27.32% | 9.09% | -43.20% | 316.73% |
| Prepaid Expenses | 62.28% | 83.88% | -3.26% | -44.23% | -29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.21% | -10.97% | -8.58% | -4.84% | -6.04% |
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| Total Current Assets | -18.21% | -10.97% | -8.58% | -4.84% | -6.04% |
| Net Property, Plant & Equipment | -16.26% | -15.50% | -59.15% | -97.94% | -98.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -85.01% |
| Total Assets | -27.19% | -33.17% | -39.72% | -44.59% | -44.03% |
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| Total Accounts Payable | -13.69% | -63.85% | -77.68% | -59.43% | -44.75% |
| Total Accrued Expenses | -50.32% | -- | -- | -17.31% | 10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -80.84% |
| Total Other Current Liabilities | -- | -- | -- | -- | -80.84% |
| Total Current Liabilities | -38.93% | -51.49% | -54.31% | -50.01% | -31.11% |
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| Total Current Liabilities | -38.93% | -51.49% | -54.31% | -50.01% | -31.11% |
| Long-Term Debt | 1.77% | 1.74% | 1.70% | 1.64% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.62% | -21.18% | -23.25% | -23.91% | -13.86% |
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| Common Stock & APIC | -0.59% | 1.41% | 1.58% | 3.36% | -0.48% |
| Retained Earnings | -3.98% | -1.23% | -3.70% | -5.00% | -6.32% |
| Treasury Stock & Other | 131.75% | -38.04% | -36.87% | -76.41% | -75.00% |
| Total Common Equity | -111.21% | -136.55% | -332.08% | -150.52% | -121.76% |
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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 | -111.21% | -136.55% | -332.08% | -150.52% | -121.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.21% | -136.55% | -332.08% | -150.52% | -121.76% |
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