POSaBIT Systems Corporation
PBIT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -3.81M | -4.90M | -5.72M | -6.22M |
| Total Depreciation and Amortization | 152.10K | 292.20K | 433.10K | 562.20K | 747.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.20K | 19.20K | 1.24M | 1.59M | 245.80K |
| Change in Net Operating Assets | 2.71M | 3.38M | 3.06M | 3.05M | 1.39M |
| Cash from Operations | 418.70K | -122.30K | -166.50K | -515.30K | -3.84M |
| Capital Expenditure | -- | -- | -- | -- | -720.80K |
| Sale of Property, Plant, and Equipment | 3.80K | 3.80K | 3.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 449.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | 45.00K | 240.00K | 240.00K | 120.00K |
| Cash from Investing | 48.80K | 48.80K | 243.80K | 240.00K | -151.50K |
| Total Debt Issued | 0.00 | 0.00 | 300.00 | -- | 1.75M |
| Total Debt Repaid | -52.80K | -85.10K | -118.10K | -140.10K | -687.70K |
| Issuance of Common Stock | 12.20K | 12.20K | 12.20K | 12.20K | 652.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -120.00K | -120.00K | -120.00K | -- |
| Cash from Financing | -160.60K | -192.90K | -225.60K | -247.90K | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.90K | -266.40K | -148.20K | -523.20K | -2.28M |