POSaBIT Systems Corporation
POSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$596 | $635 | -$1,124 | -$1,203 |
| Dep. & Amort. | $0 | $1 | $13 | $135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $78 | $155 | $99 | $0 |
| Change in WC | -$188 | -$1,495 | $697 | $3,181 |
| Other Non-Cash | $1,118 | $852 | $61 | -$1,999 |
| Operating Cash Flow | $414 | $148 | -$254 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$75 | $0 | $120 |
| Investing Cash Flow | $0 | -$75 | $4 | $120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$13 | -$2 |
| Stock Issued | $0 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$152 |
| Financing Cash Flow | -$2 | -$3 | -$13 | -$143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $410 | $70 | -$263 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $806 | $736 | $999 | $907 |
| End Cash | $1,215 | $806 | $736 | $998 |
| Free Cash Flow | $414 | $148 | -$254 | $103 |