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POSaBIT Systems Corporation POSAF
$0.0655 $0.027873.74% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 634.70K -1.12M -1.24M -2.08M -454.00K
Total Depreciation and Amortization 600.00 12.60K 138.50K 140.50K 141.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.18M 160.50K 428.70K 612.20K 42.00K
Change in Net Operating Assets 694.40K 696.80K 784.70K 1.20M 373.90K
Cash from Operations 147.60K -254.20K 113.60K -129.30K 103.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 0.00 3.80K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.00K -- 120.00K -- 120.00K
Cash from Investing -75.00K 3.80K 120.00K -- 120.00K
Total Debt Issued -300.00 300.00 -- -- --
Total Debt Repaid -2.20K -13.20K -35.20K -34.50K -35.20K
Issuance of Common Stock -- -- 12.20K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -120.00K 0.00 --
Cash from Financing -2.50K -12.90K -143.00K -34.50K -35.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.00K -263.20K 90.60K -163.80K 188.20K