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 -3.81M -4.90M -5.72M -6.22M -11.81M
Total Depreciation and Amortization 292.20K 433.10K 562.20K 747.10K 571.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.20K 1.24M 1.59M 245.80K 5.32M
Change in Net Operating Assets 3.38M 3.06M 3.05M 1.39M 1.44M
Cash from Operations -122.30K -166.50K -515.30K -3.84M -4.48M
Capital Expenditure -- -- -- -720.80K -720.80K
Sale of Property, Plant, and Equipment 3.80K 3.80K -- -- --
Cash Acquisitions -- -- -- 449.30K 449.30K
Divestitures -- -- -- -- --
Other Investing Activities 45.00K 240.00K 240.00K 120.00K 120.00K
Cash from Investing 48.80K 243.80K 240.00K -151.50K -151.50K
Total Debt Issued 0.00 300.00 -- 1.75M 1.75M
Total Debt Repaid -85.10K -118.10K -140.10K -687.70K -686.20K
Issuance of Common Stock 12.20K 12.20K 12.20K 652.30K 677.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -120.00K -120.00K -120.00K 0.00 --
Cash from Financing -192.90K -225.60K -247.90K 1.71M 1.74M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -266.40K -148.20K -523.20K -2.28M -2.89M