E
POSaBIT Systems Corporation POSAF
$0.0655 $0.027873.74% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 239.80% 42.06% 29.00% 72.82% 71.00%
Total Depreciation and Amortization -99.58% -91.11% -57.17% 498.02% -31.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,914.76% -68.51% 146.69% -89.23% 106.44%
Change in Net Operating Assets 85.72% 1.60% 190.05% -3.59% 12.48%
Cash from Operations 42.75% 57.84% 103.54% 83.30% 106.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -162.50% -- -- -- --
Cash from Investing -162.50% -- 144.20% -- 107.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 93.75% 62.50% 93.96% -4.55% -1,500.00%
Issuance of Common Stock -- -- -98.13% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 92.90% 63.35% -107.86% -360.00% -1,500.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.81% 58.76% 105.45% 79.04% 105.68%