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PBIT POSaBIT Systems Corp

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Dec 20 14:30 ET
11.74MMarket Cap-1.29P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.47%908.45K
-72.96%1.07M
-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
-Cash and cash equivalents
-71.47%908.45K
-72.96%1.07M
-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
Receivables
0.82%4.89M
-20.87%4.94M
-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
-Accounts receivable
-65.26%573.22K
-80.14%622.27K
-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
-Taxes receivable
34.72%11.41K
34.32%10.62K
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
-Other receivables
41.37%4.51M
43.20%4.45M
42.97%2.78M
--2.51M
--2.51M
--3.19M
--3.11M
--1.94M
----
----
-Recievables adjustments allowances
---205.54K
---137.24K
----
----
----
----
----
----
----
----
Inventory
-79.94%199.99K
-96.79%27.46K
-67.46%181.59K
-96.99%13.97K
-96.99%13.97K
72.40%997.1K
23.00%855.54K
-32.10%558.05K
-31.64%464.07K
-31.64%464.07K
Prepaid assets
-64.58%190.32K
-72.94%203.57K
-73.80%122.77K
-44.24%291.32K
-44.24%291.32K
60.62%537.29K
199.66%752.22K
175.04%468.62K
340.45%522.5K
340.45%522.5K
Total current assets
-35.34%6.18M
-47.16%6.25M
-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
Non current assets
Net PPE
24.99%576.99K
98.47%717.52K
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
-Gross PPE
69.19%1.82M
99.22%1.82M
121.66%1.82M
135.29%1.82M
135.29%1.82M
46.02%1.07M
21.58%912.21K
28.85%819.87K
44.96%772.39K
44.96%772.39K
-Accumulated depreciation
-102.50%-1.24M
-99.72%-1.1M
-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
Non current accounts receivable
-52.95%3.88M
-42.79%4.84M
-38.81%5.65M
-19.78%6.44M
-19.78%6.44M
--8.25M
--8.46M
--9.24M
--8.03M
--8.03M
Non current prepaid assets
----
----
----
0.00%120K
0.00%120K
----
----
----
--120K
--120K
Goodwill and other intangible assets
----
----
----
----
----
--1.98M
--7.02M
----
----
----
-Goodwill
----
----
----
----
----
--1.73M
--1.73M
----
----
----
-Other intangible assets
----
----
----
----
----
--248.82K
--5.29M
----
----
----
Other non current assets
----
----
0.00%120K
----
----
0.00%120K
0.00%120K
0.00%120K
----
----
Total non current assets
-58.77%4.46M
-65.19%5.56M
-31.24%6.63M
-10.22%7.56M
-10.22%7.56M
2,577.84%10.81M
3,456.84%15.97M
2,407.53%9.64M
2,388.10%8.42M
2,388.10%8.42M
Total assets
-47.77%10.64M
-57.52%11.8M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.03%42.92K
-66.91%74.01K
-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
-63.56%42.92K
--74.01K
--104.18K
--122.58K
--122.58K
--117.8K
----
----
--0
--0
Payables
-31.26%3.33M
-15.03%3.14M
9.98%2.97M
76.14%3M
76.14%3M
-4.33%4.84M
-23.19%3.69M
-47.21%2.7M
-68.80%1.7M
-68.80%1.7M
-accounts payable
-43.59%2.11M
-28.68%1.85M
-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
-Total tax payable
-79.26%123.83K
-79.26%123.83K
-69.36%123.83K
-54.29%123.83K
-54.29%123.83K
--597.02K
--597.02K
--404.14K
--270.89K
--270.89K
-Other payable
118.35%1.09M
132.54%1.16M
--580.84K
131.76%1.91M
131.76%1.91M
--500K
--500K
----
--822.5K
--822.5K
Current accrued expenses
133.10%1.04M
-53.53%808.21K
-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
Other current liabilities
----
----
----
----
----
--4.61M
--5M
--6.65M
----
----
Current liabilities
-57.77%4.41M
-62.28%4.02M
-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
Non current liabilities
Long term debt and capital lease obligation
54.73%4.5M
56.94%4.48M
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
-Long term debt
56.60%4.5M
56.94%4.48M
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
-Long term capital lease obligation
--0
--0
--0
--10.89K
--10.89K
--34.72K
----
----
--0
--0
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
-37.79%6.6M
-37.79%6.6M
Total non current liabilities
54.73%4.5M
56.94%4.48M
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
Total liabilities
-33.24%8.91M
-37.09%8.5M
-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
Shareholders'equity
Share capital
6.90%27.46M
7.09%27.46M
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
-common stock
6.90%27.46M
7.09%27.46M
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
Additional paid-in capital
2.94%5.04M
38.97%6.22M
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
Retained earnings
-13.97%-33.43M
-49.72%-32.76M
-64.15%-32.92M
-58.17%-31.64M
-58.17%-31.64M
-9.66%-29.33M
14.28%-21.88M
22.59%-20.05M
21.36%-20M
21.36%-20M
Gains losses not affecting retained earnings
-166.18%-309.84K
-183.05%-593.04K
-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
Other equity interest
-44.04%2.98M
-44.04%2.98M
-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
Total stockholders'equity
-75.30%1.74M
-76.87%3.3M
-58.80%3.84M
-5.07%5.31M
-5.07%5.31M
397.49%7.04M
1,976.37%14.27M
213.57%9.31M
164.24%5.59M
164.24%5.59M
Total equity
-75.30%1.74M
-76.87%3.3M
-58.80%3.84M
-5.07%5.31M
-5.07%5.31M
397.49%7.04M
1,976.37%14.27M
213.57%9.31M
164.24%5.59M
164.24%5.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.47%908.45K-72.96%1.07M-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
-Cash and cash equivalents -71.47%908.45K-72.96%1.07M-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
Receivables 0.82%4.89M-20.87%4.94M-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
-Accounts receivable -65.26%573.22K-80.14%622.27K-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
-Taxes receivable 34.72%11.41K34.32%10.62K314.81%10.37K310.63%10.23K310.63%10.23K422.65%8.47K887.02%7.91K110.00%2.5K164.26%2.49K164.26%2.49K
-Other receivables 41.37%4.51M43.20%4.45M42.97%2.78M--2.51M--2.51M--3.19M--3.11M--1.94M--------
-Recievables adjustments allowances ---205.54K---137.24K--------------------------------
Inventory -79.94%199.99K-96.79%27.46K-67.46%181.59K-96.99%13.97K-96.99%13.97K72.40%997.1K23.00%855.54K-32.10%558.05K-31.64%464.07K-31.64%464.07K
Prepaid assets -64.58%190.32K-72.94%203.57K-73.80%122.77K-44.24%291.32K-44.24%291.32K60.62%537.29K199.66%752.22K175.04%468.62K340.45%522.5K340.45%522.5K
Total current assets -35.34%6.18M-47.16%6.25M-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
Non current assets
Net PPE 24.99%576.99K98.47%717.52K199.33%859.01K265.27%1M265.27%1M62.63%461.63K9.92%361.53K8.47%286.97K25.36%273.96K25.36%273.96K
-Gross PPE 69.19%1.82M99.22%1.82M121.66%1.82M135.29%1.82M135.29%1.82M46.02%1.07M21.58%912.21K28.85%819.87K44.96%772.39K44.96%772.39K
-Accumulated depreciation -102.50%-1.24M-99.72%-1.1M-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
Non current accounts receivable -52.95%3.88M-42.79%4.84M-38.81%5.65M-19.78%6.44M-19.78%6.44M--8.25M--8.46M--9.24M--8.03M--8.03M
Non current prepaid assets ------------0.00%120K0.00%120K--------------120K--120K
Goodwill and other intangible assets ----------------------1.98M--7.02M------------
-Goodwill ----------------------1.73M--1.73M------------
-Other intangible assets ----------------------248.82K--5.29M------------
Other non current assets --------0.00%120K--------0.00%120K0.00%120K0.00%120K--------
Total non current assets -58.77%4.46M-65.19%5.56M-31.24%6.63M-10.22%7.56M-10.22%7.56M2,577.84%10.81M3,456.84%15.97M2,407.53%9.64M2,388.10%8.42M2,388.10%8.42M
Total assets -47.77%10.64M-57.52%11.8M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -92.03%42.92K-66.91%74.01K-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 -63.56%42.92K--74.01K--104.18K--122.58K--122.58K--117.8K----------0--0
Payables -31.26%3.33M-15.03%3.14M9.98%2.97M76.14%3M76.14%3M-4.33%4.84M-23.19%3.69M-47.21%2.7M-68.80%1.7M-68.80%1.7M
-accounts payable -43.59%2.11M-28.68%1.85M-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
-Total tax payable -79.26%123.83K-79.26%123.83K-69.36%123.83K-54.29%123.83K-54.29%123.83K--597.02K--597.02K--404.14K--270.89K--270.89K
-Other payable 118.35%1.09M132.54%1.16M--580.84K131.76%1.91M131.76%1.91M--500K--500K------822.5K--822.5K
Current accrued expenses 133.10%1.04M-53.53%808.21K-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
Other current liabilities ----------------------4.61M--5M--6.65M--------
Current liabilities -57.77%4.41M-62.28%4.02M-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
Non current liabilities
Long term debt and capital lease obligation 54.73%4.5M56.94%4.48M57.18%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
-Long term debt 56.60%4.5M56.94%4.48M57.18%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
-Long term capital lease obligation --0--0--0--10.89K--10.89K--34.72K----------0--0
Derivative product liabilities --------------0--0--0--0--0-37.79%6.6M-37.79%6.6M
Total non current liabilities 54.73%4.5M56.94%4.48M57.18%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
Total liabilities -33.24%8.91M-37.09%8.5M-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
Shareholders'equity
Share capital 6.90%27.46M7.09%27.46M25.63%27.45M36.78%27.45M36.78%27.45M28.08%25.69M27.89%25.64M24.39%21.85M14.26%20.07M14.26%20.07M
-common stock 6.90%27.46M7.09%27.46M25.63%27.45M36.78%27.45M36.78%27.45M28.08%25.69M27.89%25.64M24.39%21.85M14.26%20.07M14.26%20.07M
Additional paid-in capital 2.94%5.04M38.97%6.22M75.41%6.51M85.82%6.4M85.82%6.4M67.28%4.9M85.62%4.47M95.53%3.71M178.03%3.44M178.03%3.44M
Retained earnings -13.97%-33.43M-49.72%-32.76M-64.15%-32.92M-58.17%-31.64M-58.17%-31.64M-9.66%-29.33M14.28%-21.88M22.59%-20.05M21.36%-20M21.36%-20M
Gains losses not affecting retained earnings -166.18%-309.84K-183.05%-593.04K-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
Other equity interest -44.04%2.98M-44.04%2.98M-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
Total stockholders'equity -75.30%1.74M-76.87%3.3M-58.80%3.84M-5.07%5.31M-5.07%5.31M397.49%7.04M1,976.37%14.27M213.57%9.31M164.24%5.59M164.24%5.59M
Total equity -75.30%1.74M-76.87%3.3M-58.80%3.84M-5.07%5.31M-5.07%5.31M397.49%7.04M1,976.37%14.27M213.57%9.31M164.24%5.59M164.24%5.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Heat List
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