POSaBIT Systems Corporation
POSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $998 | $1,522 | $3,076 | $4,419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,419 | $3,761 | $2,748 | $2,332 |
| Inventory | $100 | $14 | $464 | $679 |
| Other Curr. Assets | $140 | $302 | $1,305 | $135 |
| Total Curr. Assets | $5,657 | $5,599 | $7,590 | $7,565 |
| Property Plant & Equip (Net) | $28 | $1,001 | $274 | $219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,913 | $6,409 | $10,128 | $120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $153 | $5 | $0 |
| Total NC Assets | $2,941 | $7,562 | $10,406 | $339 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $8,599 | $13,161 | $17,997 | $7,904 |
| Liabilities | – | – | – | – |
| Payables | $1,386 | $966 | $608 | $5,453 |
| Short-Term Debt | $22 | $123 | $0 | $0 |
| Tax Payable | $0 | $123 | $404 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,218 | $2,180 | $1,852 | $421 |
| Total Curr. Liab. | $3,625 | $3,393 | $2,864 | $5,874 |
| LT Debt | $4,514 | $4,459 | $313 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6,596 | $10,602 |
| Total NC Liab. | $4,514 | $4,459 | $6,909 | $10,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $133 | $0 | $0 |
| Total Liabilities | $8,140 | $7,852 | $9,774 | $16,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,455 | $27,450 | $20,069 | $17,565 |
| Retained Earnings | -$34,321 | -$31,638 | -$17,372 | -$25,436 |
| AOCI | $2,081 | -$221 | $357 | -$2,368 |
| Other Equity | $5,244 | $9,719 | $5,169 | $1,531 |
| Total Equity | $459 | $5,310 | $8,223 | -$8,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,599 | $13,161 | $17,997 | $7,904 |
| Net Debt | $3,538 | $3,060 | -$2,763 | -$4,284 |