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POSaBIT Systems Corp. (POSAF)
OTHER OTC:POSAF
Holding POSAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.26M | $ 3.78M | - | $ 13.59M | $ 13.69M |
| Gross Profit | $ 2.19M | $ 1.49M | - | $ 3.19M | $ 2.94M |
| EBIT | $ -331.97K | $ -1.81M | - | $ -7.19M | $ -1.26M |
| EBITDA | $ -190.48K | $ -1.67M | - | $ -2.12M | $ -1.06M |
| Net Income Common Stockholders | $ -453.96K | $ -1.94M | - | $ -7.49M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.07M | $ 883.99K | $ 1.52M | $ 3.18M | $ 3.97M |
| Total Assets | $ 11.80M | $ 11.83M | $ 13.16M | $ 20.38M | $ 27.79M |
| Total Debt | $ 4.56M | $ 4.57M | $ 4.58M | $ 3.33M | $ 3.08M |
| Net Debt | $ 3.48M | $ 3.68M | $ 3.06M | $ 143.84K | $ -886.82K |
| Total Liabilities | $ 8.50M | $ 7.99M | $ 7.85M | $ 13.34M | $ 13.52M |
| Stockholders Equity | $ 3.30M | $ 3.84M | $ 5.31M | $ 7.04M | $ 14.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.40K | $ -602.97K | $ -3.93M | - | $ -1.81M |
| Operating Cash Flow | $ 103.40K | $ -602.97K | $ -3.21M | - | $ -1.68M |
| Investing Cash Flow | - | - | $ -271.51K | - | $ -1.63M |
| Financing Cash Flow | $ 84.81K | $ -35.19K | $ 1.82M | - | $ -2.19K |