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PBIT POSaBIT Systems Corp

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0.115
0.0000.00%

15min DelayMarket Closed Oct 31 14:13 ET

17.98MMarket Cap-1008P/E (TTM)

POSaBIT Systems Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.96%1.07M

-87.85%883.99K

-50.52%1.52M

-60.97%3.18M

127.24%3.97M

125.01%7.28M

-30.38%3.08M

--8.16M

-Cash and cash equivalents

-72.96%1.07M

-87.85%883.99K

-50.52%1.52M

-60.97%3.18M

127.24%3.97M

125.01%7.28M

-30.38%3.08M

--8.16M

Receivables

-20.87%4.94M

-16.90%4.01M

37.27%3.77M

53.73%4.85M

139.84%6.25M

125.48%4.83M

17.80%2.75M

--3.15M

-Accounts receivable

-80.14%622.27K

-57.54%1.22M

-54.56%1.25M

-47.64%1.65M

20.40%3.13M

34.76%2.88M

17.74%2.75M

--3.15M

-Taxes receivable

34.32%10.62K

314.81%10.37K

310.63%10.23K

422.65%8.47K

887.02%7.91K

110.00%2.5K

164.26%2.49K

--1.62K

-Other receivables

43.20%4.45M

42.97%2.78M

--2.51M

--3.19M

--3.11M

--1.94M

----

-Recievables adjustments allowances

---137.24K

----

Inventory

-96.79%27.46K

-67.46%181.59K

-96.99%13.97K

72.40%997.1K

23.00%855.54K

-32.10%558.05K

-31.64%464.07K

--578.37K

Prepaid assets

-72.94%203.57K

-73.80%122.77K

-44.24%291.32K

60.62%537.29K

199.66%752.22K

175.04%468.62K

340.45%522.5K

--334.51K

Total current assets

-47.16%6.25M

-60.40%5.2M

-17.79%5.6M

-21.76%9.57M

34.77%11.82M

105.79%13.13M

-9.98%6.81M

--12.22M

Non current assets

Net PPE

98.47%717.52K

199.33%859.01K

265.27%1M

62.63%461.63K

9.92%361.53K

8.47%286.97K

25.36%273.96K

--283.85K

-Gross PPE

99.22%1.82M

121.66%1.82M

135.29%1.82M

46.02%1.07M

21.58%912.21K

28.85%819.87K

44.96%772.39K

--735.62K

-Accumulated depreciation

-99.72%-1.1M

-79.83%-958.32K

-63.84%-816.65K

-35.58%-612.52K

-30.67%-550.68K

-43.35%-532.9K

-58.59%-498.43K

---451.77K

Non current accounts receivable

-42.79%4.84M

-38.81%5.65M

-19.78%6.44M

--8.25M

--8.46M

--9.24M

--8.03M

----

Non current prepaid assets

----

0.00%120K

----

--120K

----

Goodwill and other intangible assets

----

--1.98M

--7.02M

----

-Goodwill

----

--1.73M

----

-Other intangible assets

----

--248.82K

--5.29M

----

Other non current assets

----

0.00%120K

----

0.00%120K

----

--120K

Total non current assets

-65.19%5.56M

-31.24%6.63M

-10.22%7.56M

2,577.84%10.81M

3,456.84%15.97M

2,407.53%9.64M

2,388.10%8.42M

--403.85K

Total assets

-57.52%11.8M

-48.06%11.83M

-13.60%13.16M

61.38%20.38M

201.40%27.79M

236.63%22.77M

92.74%15.23M

--12.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

-66.91%74.01K

-12.46%104.18K

--122.58K

--538.2K

--223.69K

--119.02K

----

-Current debt

----

--420.4K

--223.69K

--119.02K

----

-Current capital lease obligation

--74.01K

--104.18K

--122.58K

--117.8K

----

--0

----

Payables

-15.03%3.14M

9.98%2.97M

76.14%3M

-4.33%4.84M

-23.19%3.69M

-47.21%2.7M

-68.80%1.7M

--5.06M

-accounts payable

-28.68%1.85M

-1.35%2.27M

59.02%966.5K

-26.01%3.74M

-45.99%2.6M

-55.11%2.3M

-88.85%607.8K

--5.06M

-Total tax payable

-79.26%123.83K

-69.36%123.83K

-54.29%123.83K

--597.02K

--404.14K

--270.89K

----

-Other payable

132.54%1.16M

--580.84K

131.76%1.91M

--500K

----

--822.5K

----

Current accrued expenses

-53.53%808.21K

-60.55%454.62K

-73.45%273.44K

-40.65%444.09K

151.80%1.74M

59.44%1.15M

144.74%1.03M

--748.32K

Current deferred liabilities

----

--3.64M

Other current liabilities

----

--4.61M

--5M

--6.65M

----

Current liabilities

-62.28%4.02M

-66.78%3.53M

24.22%3.39M

10.40%10.43M

93.80%10.66M

81.94%10.62M

-53.50%2.73M

--9.45M

Non current liabilities

Long term debt and capital lease obligation

56.94%4.48M

57.18%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

--248.5K

-Long term debt

56.94%4.48M

57.18%4.46M

1,319.34%4.45M

1,056.18%2.87M

1,331.56%2.86M

1,648.51%2.84M

133.00%313.41K

--248.5K

-Long term capital lease obligation

--0

--10.89K

--34.72K

----

--0

----

Derivative product liabilities

----

--0

-37.79%6.6M

--5.3M

Total non current liabilities

56.94%4.48M

57.18%4.46M

-35.46%4.46M

-47.57%2.91M

-36.24%2.86M

-68.88%2.84M

-35.65%6.91M

--5.55M

Total liabilities

-37.09%8.5M

-40.62%7.99M

-18.55%7.85M

-11.04%13.34M

35.45%13.52M

-10.05%13.46M

-41.96%9.64M

--15M

Shareholders'equity

Share capital

7.09%27.46M

25.63%27.45M

36.78%27.45M

28.08%25.69M

27.89%25.64M

24.39%21.85M

14.26%20.07M

--20.05M

-common stock

7.09%27.46M

25.63%27.45M

36.78%27.45M

28.08%25.69M

27.89%25.64M

24.39%21.85M

14.26%20.07M

--20.05M

Additional paid-in capital

38.97%6.22M

75.41%6.51M

85.82%6.4M

67.28%4.9M

85.62%4.47M

95.53%3.71M

178.03%3.44M

--2.93M

Retained earnings

-49.72%-32.76M

-64.15%-32.92M

-58.17%-31.64M

-9.66%-29.33M

14.28%-21.88M

22.59%-20.05M

21.36%-20M

---26.75M

Gains losses not affecting retained earnings

-183.05%-593.04K

-130.59%-184.74K

-161.83%-220.75K

298.39%468.15K

6.79%714.11K

129.46%603.99K

115.08%357.05K

---235.98K

Other equity interest

-44.04%2.98M

-6.97%2.98M

92.41%3.32M

225.17%5.32M

993.74%3.2M

489.52%1.73M

--1.64M

Total stockholders'equity

-76.87%3.3M

-58.80%3.84M

-5.07%5.31M

397.49%7.04M

1,976.37%14.27M

213.57%9.31M

164.24%5.59M

---2.37M

Total equity

-76.87%3.3M

-58.80%3.84M

-5.07%5.31M

397.49%7.04M

1,976.37%14.27M

213.57%9.31M

164.24%5.59M

---2.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--8.16M
-Cash and cash equivalents	-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	--8.16M
Receivables	-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	--3.15M
-Accounts receivable	-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	--3.15M
-Taxes receivable	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	--1.62K
-Other receivables	43.20%4.45M	42.97%2.78M	--2.51M	--2.51M	--3.19M	--3.11M	--1.94M	----	----	----
-Recievables adjustments allowances	---137.24K	----	----	----	----	----	----	----	----	----
Inventory	-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	--578.37K
Prepaid assets	-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	--334.51K
Total current assets	-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	--12.22M
Non current assets
Net PPE	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	--283.85K
-Gross PPE	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	--735.62K
-Accumulated depreciation	-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	---451.77K
Non current accounts receivable	-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	----	----	--120K
Total non current assets	-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	--403.85K
Total assets	-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	--12.63M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	--74.01K	--104.18K	--122.58K	--122.58K	--117.8K	----	----	--0	--0	----
Payables	-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	--5.06M
-accounts payable	-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	--5.06M
-Total tax payable	-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	132.54%1.16M	--580.84K	131.76%1.91M	131.76%1.91M	--500K	--500K	----	--822.5K	--822.5K	----
Current accrued expenses	-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	--748.32K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--3.64M
Other current liabilities	----	----	----	----	--4.61M	--5M	--6.65M	----	----	----
Current liabilities	-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	--9.45M
Non current liabilities
Long term debt and capital lease obligation	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	--248.5K
-Long term debt	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	--248.5K
-Long term capital lease obligation	--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	--5.3M
Total non current liabilities	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	--5.55M
Total liabilities	-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	--15M
Shareholders'equity
Share capital	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	--20.05M
-common stock	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	--20.05M
Additional paid-in capital	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	--2.93M
Retained earnings	-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	---26.75M
Gains losses not affecting retained earnings	-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	---235.98K
Other equity interest	-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	--1.64M
Total stockholders'equity	-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	---2.37M
Total equity	-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	---2.37M
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	--	--	--	--	--	--	--

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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PBIT POSaBIT Systems Corp

POSaBIT Systems Corp Key Stats

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow