POSaBIT Systems Corporation
POSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,324 | $8,389 | $8,607 | $8,294 |
| - Cash | $1,215 | $806 | $736 | $998 |
| + Debt | $4,573 | $4,554 | $4,535 | $4,525 |
| Enterprise Value | $9,682 | $12,137 | $12,407 | $11,821 |
| Revenue | $2,363 | $2,653 | $2,843 | $3,061 |
| % Growth | -10.9% | -6.7% | -7.1% | – |
| Gross Profit | $1,916 | $1,850 | $1,516 | $1,610 |
| % Margin | 81.1% | 69.7% | 53.3% | 52.6% |
| EBITDA | -$398 | $730 | -$993 | -$983 |
| % Margin | -16.8% | 27.5% | -34.9% | -32.1% |
| Net Income | -$596 | $635 | -$1,124 | -$1,203 |
| % Margin | -25.2% | 23.9% | -39.5% | -39.3% |
| EPS Diluted | -0.004 | 0.004 | -0.007 | -0.008 |
| % Growth | -192.5% | 155.6% | 6.5% | – |
| Operating Cash Flow | $414 | $148 | -$254 | $103 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $414 | $148 | -$254 | $103 |