POSaBIT Systems Corporation
POSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,215 | $806 | $736 | $998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,451 | $4,806 | $4,607 | $4,419 |
| Inventory | $114 | $115 | $145 | $100 |
| Other Curr. Assets | $0 | $0 | -$10 | $13 |
| Total Curr. Assets | $5,885 | $5,868 | $5,545 | $5,657 |
| Property Plant & Equip (Net) | $12 | $12 | $13 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $727 | $1,835 | $2,913 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2 | -$0 | $0 |
| Total NC Assets | $12 | $738 | $1,848 | $2,941 |
| Other Assets | $0 | $0 | $10 | $0 |
| Total Assets | $5,897 | $6,606 | $7,403 | $8,599 |
| Liabilities | – | – | – | – |
| Payables | $857 | $1,024 | $1,202 | $1,386 |
| Short-Term Debt | $0 | $0 | $0 | $11 |
| Tax Payable | $0 | $119 | $168 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,241 |
| Total Curr. Liab. | $2,202 | $2,770 | $3,430 | $3,625 |
| LT Debt | $4,573 | $4,554 | $4,535 | $4,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | $0 | $0 |
| Total NC Liab. | $4,573 | $4,553 | $4,535 | $4,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $6,776 | $7,324 | $7,966 | $8,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,905 | $28,905 | $27,471 | $27,455 |
| Retained Earnings | -$35,101 | -$34,830 | -$35,466 | -$34,321 |
| AOCI | -$1,165 | -$1,523 | -$549 | $2,081 |
| Other Equity | $1,794 | $2,120 | $2,634 | $0 |
| Total Equity | -$878 | -$717 | -$563 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,897 | $6,606 | $7,403 | $8,599 |
| Net Debt | $3,358 | $3,748 | $3,799 | $3,527 |