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POSaBIT Systems Corp. (POSAF)
OTHER OTC:POSAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.32M | $ 22.57M | $ 5.61M | $ 1.74M | - |
| Operating Income | $ -13.30M | $ 7.43M | $ -2.21M | $ -977.97K | $ -101.67K |
| EBITDA | $ -12.68M | $ 8.78M | $ -10.14M | $ -619.01K | $ -101.67K |
| Net Income | $ -13.76M | $ 8.06M | $ -10.57M | $ -1.25M | $ -102.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.16M | $ 18.00M | $ 7.90M | $ 3.69M | $ 173.68K |
| Total Debt | $ 4.58M | $ 313.41K | $ 134.51K | $ 364.26K | $ 0.00 |
| Net Debt | $ 3.06M | $ -2.76M | $ -4.28M | $ -613.39K | $ -173.68K |
| Total Liabilities | $ 7.85M | $ 9.77M | $ 16.61M | $ 6.74M | $ 248.00 |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34M | - | $ -2.19M | $ -129.87K | $ -77.99K |
| Operating Cash Flow | $ -7.43M | $ -5.32M | $ -2.19M | $ -129.87K | $ -77.99K |
| Investing Cash Flow | |||||
| Financing Cash Flow |