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POSaBIT Systems Corp. (TSE:PBIT)
:PBIT
Holding TSE:PBIT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.08M | $ 4.26M | $ 3.78M | - | $ 13.59M |
| Gross Profit | $ 1.63M | $ 2.19M | $ 1.49M | - | $ 3.19M |
| EBIT | $ -1.96M | $ -331.97K | $ -1.81M | - | $ -7.19M |
| EBITDA | $ -1.82M | $ -190.48K | $ -1.67M | - | $ -2.12M |
| Net Income Common Stockholders | $ -2.08M | $ -453.96K | $ -1.94M | - | $ -7.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 908.45K | $ 1.07M | $ 883.99K | $ 1.52M | $ 3.18M |
| Total Assets | $ 10.64M | $ 11.80M | $ 11.83M | $ 13.16M | $ 20.38M |
| Total Debt | $ 4.54M | $ 4.56M | $ 4.57M | $ 4.58M | $ 3.33M |
| Net Debt | $ 3.63M | $ 3.48M | $ 3.68M | $ 3.06M | $ 143.84K |
| Total Liabilities | $ 8.91M | $ 8.50M | $ 7.99M | $ 7.85M | $ 13.34M |
| Stockholders Equity | $ 1.74M | $ 3.30M | $ 3.84M | $ 5.31M | $ 7.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -129.29K | $ 103.40K | $ -602.97K | $ -3.93M | - |
| Operating Cash Flow | $ -129.29K | $ 103.40K | $ -602.97K | $ -3.21M | - |
| Investing Cash Flow | - | - | - | $ -271.51K | - |
| Financing Cash Flow | $ -34.46K | $ 84.81K | $ -35.19K | $ 1.82M | - |