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 | -4.90M | -5.72M | -6.22M | -11.81M | -12.92M |
| Total Depreciation and Amortization | 433.10K | 562.20K | 747.10K | 571.30K | 637.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.59M | 245.80K | 5.32M | 4.62M |
| Change in Net Operating Assets | 3.06M | 3.05M | 1.39M | 1.44M | 1.39M |
| Cash from Operations | -166.50K | -515.30K | -3.84M | -4.48M | -6.26M |
| Capital Expenditure | -- | -- | -720.80K | -720.80K | -854.30K |
| Sale of Property, Plant, and Equipment | 3.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 449.30K | 449.30K | -1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00K | 120.00K | -- | -- | -- |
| Cash from Investing | 123.80K | 120.00K | -271.50K | -271.50K | -1.90M |
| Total Debt Issued | 300.00 | -- | 1.75M | 1.75M | 1.75M |
| Total Debt Repaid | -118.10K | -140.10K | -687.70K | -686.20K | -653.20K |
| Issuance of Common Stock | 12.20K | 12.20K | 652.30K | 677.80K | 677.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 120.00K | 120.00K | -- |
| Cash from Financing | -105.60K | -127.90K | 1.83M | 1.86M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.20K | -523.20K | -2.28M | -2.89M | -6.39M |