POSaBIT Systems Corporation
PBIT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -596.40K | 634.70K | -1.12M | -1.24M | -2.08M |
| Total Depreciation and Amortization | 400.00 | 600.00 | 12.60K | 138.50K | 140.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.80K | -1.18M | 160.50K | 428.70K | 612.20K |
| Change in Net Operating Assets | 537.90K | 694.40K | 696.80K | 784.70K | 1.20M |
| Cash from Operations | 411.70K | 147.60K | -254.20K | 113.60K | -129.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -75.00K | -- | 120.00K | 0.00 |
| Cash from Investing | 0.00 | -75.00K | 3.80K | 120.00K | 0.00 |
| Total Debt Issued | -- | -300.00 | 300.00 | -- | -- |
| Total Debt Repaid | -2.20K | -2.20K | -13.20K | -35.20K | -34.50K |
| Issuance of Common Stock | -- | -- | -- | 12.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -120.00K | -- |
| Cash from Financing | -2.20K | -2.50K | -12.90K | -143.00K | -34.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.50K | 70.00K | -263.20K | 90.60K | -163.80K |