POSaBIT Systems Corporation
PBIT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.24% | 65.07% | 62.65% | 67.72% | 62.07% |
| Total Depreciation and Amortization | -99.52% | -97.51% | -79.64% | -48.85% | -32.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.86% | -78.81% | -150.12% | -99.64% | -73.10% |
| Change in Net Operating Assets | -11.56% | -20.47% | 95.24% | 135.41% | 119.43% |
| Cash from Operations | 1,164.42% | 250.90% | 110.92% | 97.28% | 97.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -162.50% | -162.50% | -- |
| Cash from Investing | -100.00% | -96.83% | 53.00% | 53.00% | 106.50% |
| Total Debt Issued | -- | -- | -100.02% | -100.02% | -- |
| Total Debt Repaid | 92.55% | 86.37% | 92.32% | 87.60% | 81.92% |
| Issuance of Common Stock | -- | -- | -98.13% | -98.20% | -98.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.41% | 84.83% | -102.39% | -104.20% | -105.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,286.84% | 245.64% | 113.48% | 90.79% | 97.68% |