POSaBIT Systems Corporation
POSAF
$0.0655
$0.027873.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.72% | 62.07% | 58.46% | -18.10% | -1,104.53% |
| Total Depreciation and Amortization | -48.85% | -32.04% | 5.38% | 189.80% | 65.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.64% | -73.10% | -67.73% | -97.09% | 50.58% |
| Change in Net Operating Assets | 135.39% | 119.40% | 253.56% | 110.89% | 113.52% |
| Cash from Operations | 97.27% | 97.34% | 93.06% | 58.90% | 19.40% |
| Capital Expenditure | -- | -- | -- | -224.10% | -148.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 129.99% | 129.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | -- | -- | -- | -- |
| Cash from Investing | 132.21% | 112.81% | 112.28% | 91.19% | 91.53% |
| Total Debt Issued | -100.00% | -99.98% | -- | -41.67% | -41.67% |
| Total Debt Repaid | 87.60% | 81.92% | 77.41% | -1,636.62% | -7,697.73% |
| Issuance of Common Stock | -98.20% | -98.20% | -99.67% | -79.14% | -78.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.08% | -112.71% | -103.17% | -71.83% | -71.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | 97.68% | 66.33% | 54.25% | -230.31% |