POSaBIT Systems Corporation
POSAF
$0.0655
$0.027873.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.47% | 9.23% | 40.58% | -359.01% | 76.60% |
| Total Depreciation and Amortization | -95.24% | -90.90% | -1.42% | -0.71% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.57% | -62.56% | -29.97% | 1,357.62% | -91.76% |
| Change in Net Operating Assets | -0.34% | -11.20% | -34.71% | 221.45% | -45.48% |
| Cash from Operations | 158.06% | -323.77% | 187.86% | -225.05% | 117.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,073.68% | -96.83% | -- | -- | -- |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 83.33% | 62.50% | -2.03% | 1.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.62% | 90.98% | -314.49% | 1.99% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.60% | -390.51% | 155.31% | -187.04% | 129.49% |