POSaBIT Systems Corporation
PBIT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.32M | -3.81M | -4.90M | -5.72M |
| Total Depreciation and Amortization | 14.00K | 152.10K | 292.20K | 433.10K | 562.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.40K | -123.20K | 19.20K | 1.24M | 1.59M |
| Change in Net Operating Assets | 2.42M | 2.71M | 3.38M | 3.06M | 3.05M |
| Cash from Operations | 777.20K | 418.70K | -122.30K | -166.50K | -515.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.80K | 3.80K | 3.80K | 3.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -75.00K | -75.00K | 120.00K | 120.00K |
| Cash from Investing | 3.80K | -71.20K | -71.20K | 123.80K | 120.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00 | -- |
| Total Debt Repaid | -19.10K | -52.80K | -85.10K | -118.10K | -140.10K |
| Issuance of Common Stock | -- | 12.20K | 12.20K | 12.20K | 12.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.10K | -40.60K | -72.90K | -105.60K | -127.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.00K | 306.90K | -266.40K | -148.20K | -523.20K |