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 | 44.55% | 76.24% | 65.07% | 62.65% | 67.72% |
| Total Depreciation and Amortization | -99.28% | -99.52% | -97.51% | -79.64% | -48.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,035.94% | -81.86% | -78.81% | -150.12% | -99.64% |
| Change in Net Operating Assets | -10.68% | -11.57% | -20.48% | 95.22% | 135.39% |
| Cash from Operations | 2,118.07% | 1,164.18% | 250.82% | 110.91% | 97.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -100.00% | -100.00% | -162.50% | -162.50% |
| Cash from Investing | 205.34% | -100.00% | -96.83% | 53.00% | 53.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.66% | 92.55% | 86.37% | 92.32% | 87.60% |
| Issuance of Common Stock | -100.00% | -- | -- | -98.13% | -98.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.93% | 91.69% | 85.07% | -102.37% | -104.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,051.35% | 1,286.84% | 245.64% | 113.48% | 90.79% |