POSaBIT Systems Corporation
PBIT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -314.60K | -291.50K | -910.90K | -596.40K | 634.70K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 400.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.30K | 48.70K | 889.30K | 469.80K | -1.18M |
| Change in Net Operating Assets | 1.01M | 978.70K | 493.30K | 537.90K | 694.10K |
| Cash from Operations | 847.70K | 736.60K | 472.10K | 411.70K | 147.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 75.00K | 0.00 | -75.00K |
| Cash from Investing | -- | -- | 75.00K | 0.00 | -75.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20K | -2.90K | -1.50K | -2.20K | -2.20K |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | -2.90K | -1.50K | -2.20K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.50K | 733.70K | 545.70K | 409.50K | 70.00K |