POSaBIT Systems Corporation
POSAF
$0.0281
-$0.0019-6.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.06% | 29.00% | 72.82% | 71.00% | 30.28% |
| Total Depreciation and Amortization | -91.11% | -57.17% | 498.02% | -31.81% | 273.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.51% | 146.69% | -89.23% | 106.44% | -38.07% |
| Change in Net Operating Assets | 1.60% | 190.05% | -3.59% | 12.48% | 345.61% |
| Cash from Operations | 57.84% | 103.54% | 83.30% | 106.16% | 65.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 144.20% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | 93.96% | -4.55% | -1,500.00% | -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 | 63.35% | -107.86% | -360.00% | 3,954.55% | -100.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.76% | 105.45% | 79.04% | 105.68% | -115.19% |