POSaBIT Systems Corporation
POSAF
$0.06
$0.00-2.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.16M | -2.00M | -2.32M | -3.81M |
| Total Depreciation and Amortization | 2.10K | 2.10K | 14.00K | 152.10K | 292.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 225.60K | 337.40K | -123.20K | 19.20K |
| Change in Net Operating Assets | 3.02M | 2.70M | 2.42M | 2.71M | 3.38M |
| Cash from Operations | 2.47M | 1.77M | 777.20K | 418.70K | -122.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.80K | 3.80K | 3.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | 0.00 | 0.00 | -75.00K | -75.00K |
| Cash from Investing | 75.00K | 0.00 | 3.80K | -71.20K | -71.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -8.80K | -19.10K | -52.80K | -85.10K |
| Issuance of Common Stock | 0.00 | -- | -- | 12.20K | 12.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.80K | -8.80K | -19.10K | -40.60K | -72.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 1.76M | 762.00K | 306.90K | -266.40K |