POSaBIT Systems Corporation
PBIT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.38% | 239.80% | 42.06% | 29.00% | 72.82% |
| Total Depreciation and Amortization | -99.72% | -99.58% | -91.11% | -57.17% | 498.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.26% | -2,914.76% | -68.51% | 146.69% | -89.23% |
| Change in Net Operating Assets | -55.25% | 85.72% | 1.60% | 190.05% | -3.59% |
| Cash from Operations | 418.41% | 42.75% | 57.84% | 103.54% | 83.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -162.50% | -- | -- | -- |
| Cash from Investing | -- | -162.50% | -- | 144.20% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.62% | 93.75% | 62.50% | 93.96% | -4.55% |
| Issuance of Common Stock | -- | -- | -- | -98.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.62% | 92.90% | 63.35% | -107.86% | -360.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00% | -62.81% | 58.76% | 105.45% | 79.04% |