POSaBIT Systems Corporation
POSAF
$0.05
-$0.01-9.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.07% | 26.44% | 71.38% | 239.80% | 42.06% |
| Total Depreciation and Amortization | -94.44% | -99.71% | -99.72% | -99.58% | -91.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.66% | 107.44% | -23.26% | -2,914.76% | -68.51% |
| Change in Net Operating Assets | 40.38% | -37.14% | -55.25% | 85.72% | 1.66% |
| Cash from Operations | 390.23% | 315.58% | 418.41% | 42.75% | 57.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -162.50% | -- |
| Cash from Investing | -- | -- | -- | -162.50% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.03% | 95.74% | 93.62% | 93.75% | 62.50% |
| 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 | 78.03% | 93.48% | 93.62% | 92.90% | 62.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.76% | 502.32% | 350.00% | -62.81% | 58.76% |