POSaBIT Systems Corporation
POSAF
$0.06
$0.00-1.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.49% | 32.42% | -25.40% | -17.53% | -34.36% |
| Total Receivables | -28.43% | -8.84% | -2.66% | 14.87% | 17.27% |
| Inventory | 9.09% | -43.20% | 316.73% | -20.37% | 615.00% |
| Prepaid Expenses | -3.26% | -44.23% | -29.80% | -42.31% | -50.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.58% | -4.84% | -6.04% | 6.64% | 1.10% |
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| Total Current Assets | -8.58% | -4.84% | -6.04% | 6.64% | 1.10% |
| Net Property, Plant & Equipment | -59.15% | -97.94% | -98.29% | -98.50% | -97.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -85.01% | -68.03% | -55.58% |
| Total Assets | -39.72% | -44.59% | -44.03% | -37.42% | -34.63% |
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| Total Accounts Payable | -77.68% | -59.43% | -44.75% | -1.37% | 13.47% |
| Total Accrued Expenses | -- | -17.31% | 10.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -91.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -80.84% | 7.04% | -1.54% |
| Total Other Current Liabilities | -- | -- | -80.84% | 7.04% | -1.54% |
| Total Current Liabilities | -54.31% | -50.01% | -31.11% | -2.79% | 6.93% |
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| Total Current Liabilities | -54.31% | -50.01% | -31.11% | -2.79% | 6.93% |
| Long-Term Debt | 1.70% | 1.64% | 1.62% | 1.58% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.25% | -23.91% | -13.86% | -0.35% | 3.73% |
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| Common Stock & APIC | 1.58% | 3.36% | -0.48% | -3.37% | -3.34% |
| Retained Earnings | -3.70% | -5.00% | -6.32% | -7.74% | -8.54% |
| Treasury Stock & Other | -36.87% | -76.41% | -75.00% | -25.33% | -32.79% |
| Total Common Equity | -332.08% | -150.52% | -121.76% | -114.67% | -91.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -332.08% | -150.52% | -121.76% | -114.67% | -91.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.08% | -150.52% | -121.76% | -114.67% | -91.36% |
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