POSaBIT Systems Corporation
POSAF
$0.06
$0.00-1.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.07% | 62.65% | 67.72% | 62.07% | 58.46% |
| Total Depreciation and Amortization | -97.51% | -79.64% | -48.85% | -32.04% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.81% | -150.12% | -99.64% | -73.10% | -67.73% |
| Change in Net Operating Assets | -20.48% | 95.21% | 135.39% | 119.40% | 253.56% |
| Cash from Operations | 250.82% | 110.91% | 97.27% | 97.34% | 93.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -162.50% | -162.50% | -- | -- |
| Cash from Investing | -96.83% | 53.00% | 53.00% | 106.50% | 106.14% |
| Total Debt Issued | -- | -100.00% | -100.00% | -99.98% | -- |
| Total Debt Repaid | 86.37% | 92.32% | 87.60% | 81.92% | 77.41% |
| Issuance of Common Stock | -- | -98.13% | -98.20% | -98.20% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.07% | -102.37% | -104.19% | -105.95% | -101.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.64% | 113.48% | 90.79% | 97.68% | 66.33% |