CA Stock MarketDetailed Quotes

PBIT POSaBIT Systems Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jul 25 12:36 ET
18.76MMarket Cap-1071P/E (TTM)

POSaBIT Systems Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.85%883.99K
-50.52%1.52M
-50.52%1.52M
-60.97%3.18M
127.24%3.97M
125.01%7.28M
-30.38%3.08M
-30.38%3.08M
--8.16M
-64.76%1.75M
-Cash and cash equivalents
-87.85%883.99K
-50.52%1.52M
-50.52%1.52M
-60.97%3.18M
127.24%3.97M
125.01%7.28M
-30.38%3.08M
-30.38%3.08M
--8.16M
-64.76%1.75M
-Accounts receivable
-57.54%1.22M
-54.56%1.25M
-54.56%1.25M
-47.64%1.65M
20.40%3.13M
34.76%2.88M
17.74%2.75M
17.74%2.75M
--3.15M
11.38%2.6M
-Due from related parties current
----
----
----
----
----
----
----
----
----
-99.39%1.33K
-Other receivables
--580.84K
131.76%1.91M
131.76%1.91M
--500K
--500K
----
--822.5K
--822.5K
----
----
Total current assets
-60.40%5.2M
-17.79%5.6M
-17.79%5.6M
-21.76%9.57M
34.77%11.82M
105.79%13.13M
-9.98%6.81M
-9.98%6.81M
--12.22M
10.10%8.77M
Non current assets
-Accumulated depreciation
-79.83%-958.32K
-63.84%-816.65K
-63.84%-816.65K
-35.58%-612.52K
-30.67%-550.68K
-43.35%-532.9K
-58.59%-498.43K
-58.59%-498.43K
---451.77K
-121.52%-421.43K
-Long term equity investment
57.18%4.46M
1,322.81%4.46M
1,322.81%4.46M
1,070.15%2.91M
1,331.56%2.86M
1,648.51%2.84M
133.00%313.41K
133.00%313.41K
--248.5K
36.96%199.47K
-Goodwill
----
----
----
--1.98M
--7.02M
----
----
----
----
----
-Other intangible assets
-6.97%2.98M
92.41%3.32M
92.41%3.32M
225.17%5.32M
225.17%5.32M
993.74%3.2M
489.52%1.73M
489.52%1.73M
--1.64M
31.99%1.64M
Regulatory assets
-16.90%4.01M
37.27%3.77M
37.27%3.77M
53.73%4.85M
139.84%6.25M
125.48%4.83M
17.80%2.75M
17.80%2.75M
--3.15M
1.99%2.6M
Non current deferred assets
-38.81%5.65M
-19.78%6.44M
-19.78%6.44M
--8.25M
--8.46M
--9.24M
--8.03M
--8.03M
----
----
Total assets
314.81%10.37K
310.63%10.23K
310.63%10.23K
422.65%8.47K
887.02%7.91K
110.00%2.5K
164.26%2.49K
164.26%2.49K
--1.62K
2,007.89%801
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.46%104.18K
--122.58K
--122.58K
--538.2K
--223.69K
--119.02K
----
----
----
----
-Current debt
----
----
----
--420.4K
--223.69K
--119.02K
----
----
----
----
-Current capital lease obligation
--104.18K
--122.58K
--122.58K
--117.8K
----
----
--0
--0
----
----
-accounts payable
-1.35%2.27M
59.02%966.5K
59.02%966.5K
-26.01%3.74M
-45.99%2.6M
-55.11%2.3M
-88.85%607.8K
-88.85%607.8K
--5.06M
-30.02%4.81M
-Total tax payable
57.18%4.46M
-35.46%4.46M
-35.46%4.46M
-47.57%2.91M
-36.24%2.86M
-68.88%2.84M
-35.65%6.91M
-35.65%6.91M
--5.55M
79.39%4.48M
-Other payable
0.00%120K
----
----
0.00%120K
0.00%120K
0.00%120K
----
----
--120K
0.00%120K
Current accrued expenses
-60.55%454.62K
-73.45%273.44K
-73.45%273.44K
-40.65%444.09K
151.80%1.74M
59.44%1.15M
144.74%1.03M
144.74%1.03M
--748.32K
51.27%690.73K
Current deferred liabilities
----
----
----
----
----
----
----
----
--3.64M
----
Current liabilities
-66.78%3.53M
24.22%3.39M
24.22%3.39M
10.40%10.43M
93.80%10.66M
81.94%10.62M
-53.50%2.73M
-53.50%2.73M
--9.45M
-24.96%5.5M
Non current liabilities
-Long term debt
--0
--10.89K
--10.89K
--34.72K
----
----
--0
--0
----
----
Non current accrued expenses
199.33%859.01K
265.27%1M
265.27%1M
62.63%461.63K
9.92%361.53K
8.47%286.97K
25.36%273.96K
25.36%273.96K
--283.85K
33.17%328.89K
Derivative product liabilities
----
--0
--0
--0
--0
--0
-37.79%6.6M
-37.79%6.6M
--5.3M
82.02%4.28M
Long term provisions
57.18%4.46M
1,319.34%4.45M
1,319.34%4.45M
1,056.18%2.87M
1,331.56%2.86M
1,648.51%2.84M
133.00%313.41K
133.00%313.41K
--248.5K
36.96%199.47K
Total non current liabilities
-40.62%7.99M
-18.55%7.85M
-18.55%7.85M
-11.04%13.34M
35.45%13.52M
-10.05%13.46M
-41.96%9.64M
-41.96%9.64M
--15M
1.55%9.98M
Shareholders'equity
Share capital
25.63%27.45M
36.78%27.45M
36.78%27.45M
28.08%25.69M
27.89%25.64M
24.39%21.85M
14.26%20.07M
14.26%20.07M
--20.05M
52.33%20.05M
-common stock
25.63%27.45M
36.78%27.45M
36.78%27.45M
28.08%25.69M
27.89%25.64M
24.39%21.85M
14.26%20.07M
14.26%20.07M
--20.05M
52.33%20.05M
Additional paid-in capital
75.41%6.51M
85.82%6.4M
85.82%6.4M
67.28%4.9M
85.62%4.47M
95.53%3.71M
178.03%3.44M
178.03%3.44M
--2.93M
251.41%2.41M
Retained earnings
----
----
----
----
----
----
----
----
----
--3.47M
Gains losses not affecting retained earnings
-130.59%-184.74K
-161.83%-220.75K
-161.83%-220.75K
298.39%468.15K
6.79%714.11K
129.46%603.99K
115.08%357.05K
115.08%357.05K
---235.98K
319.89%668.71K
Other equity interest
----
----
----
----
----
----
----
----
----
-100.02%-1
Total equity
-48.06%11.83M
-13.60%13.16M
-13.60%13.16M
61.38%20.38M
201.40%27.79M
236.63%22.77M
92.74%15.23M
92.74%15.23M
--12.63M
10.63%9.22M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.85%883.99K-50.52%1.52M-50.52%1.52M-60.97%3.18M127.24%3.97M125.01%7.28M-30.38%3.08M-30.38%3.08M--8.16M-64.76%1.75M
-Cash and cash equivalents -87.85%883.99K-50.52%1.52M-50.52%1.52M-60.97%3.18M127.24%3.97M125.01%7.28M-30.38%3.08M-30.38%3.08M--8.16M-64.76%1.75M
-Accounts receivable -57.54%1.22M-54.56%1.25M-54.56%1.25M-47.64%1.65M20.40%3.13M34.76%2.88M17.74%2.75M17.74%2.75M--3.15M11.38%2.6M
-Due from related parties current -------------------------------------99.39%1.33K
-Other receivables --580.84K131.76%1.91M131.76%1.91M--500K--500K------822.5K--822.5K--------
Total current assets -60.40%5.2M-17.79%5.6M-17.79%5.6M-21.76%9.57M34.77%11.82M105.79%13.13M-9.98%6.81M-9.98%6.81M--12.22M10.10%8.77M
Non current assets
-Accumulated depreciation -79.83%-958.32K-63.84%-816.65K-63.84%-816.65K-35.58%-612.52K-30.67%-550.68K-43.35%-532.9K-58.59%-498.43K-58.59%-498.43K---451.77K-121.52%-421.43K
-Long term equity investment 57.18%4.46M1,322.81%4.46M1,322.81%4.46M1,070.15%2.91M1,331.56%2.86M1,648.51%2.84M133.00%313.41K133.00%313.41K--248.5K36.96%199.47K
-Goodwill --------------1.98M--7.02M--------------------
-Other intangible assets -6.97%2.98M92.41%3.32M92.41%3.32M225.17%5.32M225.17%5.32M993.74%3.2M489.52%1.73M489.52%1.73M--1.64M31.99%1.64M
Regulatory assets -16.90%4.01M37.27%3.77M37.27%3.77M53.73%4.85M139.84%6.25M125.48%4.83M17.80%2.75M17.80%2.75M--3.15M1.99%2.6M
Non current deferred assets -38.81%5.65M-19.78%6.44M-19.78%6.44M--8.25M--8.46M--9.24M--8.03M--8.03M--------
Total assets 314.81%10.37K310.63%10.23K310.63%10.23K422.65%8.47K887.02%7.91K110.00%2.5K164.26%2.49K164.26%2.49K--1.62K2,007.89%801
Liabilities
Current liabilities
Current debt and capital lease obligation -12.46%104.18K--122.58K--122.58K--538.2K--223.69K--119.02K----------------
-Current debt --------------420.4K--223.69K--119.02K----------------
-Current capital lease obligation --104.18K--122.58K--122.58K--117.8K----------0--0--------
-accounts payable -1.35%2.27M59.02%966.5K59.02%966.5K-26.01%3.74M-45.99%2.6M-55.11%2.3M-88.85%607.8K-88.85%607.8K--5.06M-30.02%4.81M
-Total tax payable 57.18%4.46M-35.46%4.46M-35.46%4.46M-47.57%2.91M-36.24%2.86M-68.88%2.84M-35.65%6.91M-35.65%6.91M--5.55M79.39%4.48M
-Other payable 0.00%120K--------0.00%120K0.00%120K0.00%120K----------120K0.00%120K
Current accrued expenses -60.55%454.62K-73.45%273.44K-73.45%273.44K-40.65%444.09K151.80%1.74M59.44%1.15M144.74%1.03M144.74%1.03M--748.32K51.27%690.73K
Current deferred liabilities ----------------------------------3.64M----
Current liabilities -66.78%3.53M24.22%3.39M24.22%3.39M10.40%10.43M93.80%10.66M81.94%10.62M-53.50%2.73M-53.50%2.73M--9.45M-24.96%5.5M
Non current liabilities
-Long term debt --0--10.89K--10.89K--34.72K----------0--0--------
Non current accrued expenses 199.33%859.01K265.27%1M265.27%1M62.63%461.63K9.92%361.53K8.47%286.97K25.36%273.96K25.36%273.96K--283.85K33.17%328.89K
Derivative product liabilities ------0--0--0--0--0-37.79%6.6M-37.79%6.6M--5.3M82.02%4.28M
Long term provisions 57.18%4.46M1,319.34%4.45M1,319.34%4.45M1,056.18%2.87M1,331.56%2.86M1,648.51%2.84M133.00%313.41K133.00%313.41K--248.5K36.96%199.47K
Total non current liabilities -40.62%7.99M-18.55%7.85M-18.55%7.85M-11.04%13.34M35.45%13.52M-10.05%13.46M-41.96%9.64M-41.96%9.64M--15M1.55%9.98M
Shareholders'equity
Share capital 25.63%27.45M36.78%27.45M36.78%27.45M28.08%25.69M27.89%25.64M24.39%21.85M14.26%20.07M14.26%20.07M--20.05M52.33%20.05M
-common stock 25.63%27.45M36.78%27.45M36.78%27.45M28.08%25.69M27.89%25.64M24.39%21.85M14.26%20.07M14.26%20.07M--20.05M52.33%20.05M
Additional paid-in capital 75.41%6.51M85.82%6.4M85.82%6.4M67.28%4.9M85.62%4.47M95.53%3.71M178.03%3.44M178.03%3.44M--2.93M251.41%2.41M
Retained earnings --------------------------------------3.47M
Gains losses not affecting retained earnings -130.59%-184.74K-161.83%-220.75K-161.83%-220.75K298.39%468.15K6.79%714.11K129.46%603.99K115.08%357.05K115.08%357.05K---235.98K319.89%668.71K
Other equity interest -------------------------------------100.02%-1
Total equity -48.06%11.83M-13.60%13.16M-13.60%13.16M61.38%20.38M201.40%27.79M236.63%22.77M92.74%15.23M92.74%15.23M--12.63M10.63%9.22M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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