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POSaBIT Systems Corp. (TSE:PBIT)
:PBIT
Canadian Market
PBIT
POSaBIT Systems
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POSaBIT Systems (PBIT) Financial Statements

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POSaBIT Systems Financial Overview

POSaBIT Systems's market cap is currently C$10.54M. The company's EPS TTM is C$-0.0112; its P/E ratio is -7.43; POSaBIT Systems is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.18M$ 15.27M$ 43.58M$ 46.80M$ 21.30M
Gross Profit$ 7.35M$ 7.00M$ 9.22M$ 19.59M$ 5.76M
Operating Income$ -2.20M$ -5.46M$ -10.80M$ 5.12M$ -2.08M
EBITDA-$ -4.69M$ -12.15M$ 5.95M$ -10.15M
Net Income$ -2.03M$ -5.72M$ -13.76M$ 5.43M$ -10.57M
Balance Sheet
Cash & Short-Term Investments$ 1.76M$ 999.08K$ 1.52M$ 3.08M$ 4.42M
Total Assets$ 5.18M$ 8.60M$ 13.16M$ 18.00M$ 7.90M
Total Debt$ 4.59M$ 4.53M$ 4.58M$ 313.41K$ 134.51K
Net Debt$ 2.83M$ 3.53M$ 3.06M$ -2.76M$ -4.28M
Total Liabilities$ 6.24M$ 8.14M$ 7.85M$ 9.77M$ 16.61M
Stockholders' Equity$ -1.06M$ 458.94K$ 5.31M$ 8.22M$ -8.71M
Cash Flow
Free Cash Flow$ 790.85K$ -515.26K$ -8.34M$ -5.25M$ -2.44M
Operating Cash Flow$ 790.85K$ -515.26K$ -7.43M$ -4.92M$ -2.19M
Investing Cash Flow$ 3.90K$ 120.00K$ -1.95M$ -330.67K$ -241.01K
Financing Cash Flow$ -19.37K$ -127.82K$ 7.83M$ 3.90M$ 5.88M

POSaBIT Systems Earnings and Revenue History

Income Statement >

POSaBIT Systems Debt to Assets

Balance Sheet >

POSaBIT Systems Cash Flow

Cash Flow >

POSaBIT Systems Forecast EPS vs Actual EPS

Earnings >