POSaBIT Systems Corporation (POSAF)
USD 0.06
(4.59%)
USD 0.06
(4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.09 Million | 17.99 Million | 7.9 Million | 3.68 Million | 2.02 Million | 132.38 Thousand |
| Total Current Assets | 5.57 Million | 7.59 Million | 7.56 Million | 3.34 Million | 1.24 Million | 132.38 Thousand |
| Cash And Short Term Investments | 1.51 Million | 3.07 Million | 4.41 Million | 977.65 Thousand | 404.44 Thousand | 132.38 Thousand |
| Cash and Cash Equivalents | 1.51 Million | 3.07 Million | 4.41 Million | 977.65 Thousand | 404.44 Thousand | 132.38 Thousand |
| Short Term Investments | - | - | 16.5 Thousand | 3870.00 | 5483.00 | 4326.00 |
| Net Receivables | 3.75 Million | 3.52 Million | 2.33 Million | 2.09 Million | 575.64 Thousand | 632.79 Thousand |
| Inventory | 13.89 Thousand | 464.06 Thousand | 678.85 Thousand | 74.72 Thousand | 38.92 Thousand | 33.45 Thousand |
| Other Current Assets | 289.83 Thousand | 522.49 Thousand | 16.5 Thousand | 3870.00 | 221.75 Thousand | 46.96 Thousand |
| Total Non-Current Assets | 7.52 Million | 10.4 Million | 338.54 Thousand | 343.87 Thousand | 781.43 Thousand | 1.1 Million |
| Net PPE | 995.56 Thousand | 273.95 Thousand | 218.54 Thousand | 203.76 Thousand | 120.78 Thousand | 26.41 Thousand |
| Good Will And Intangible Assets | - | - | - | 20.11 Thousand | 540.64 Thousand | 960.55 Thousand |
| Good Will | - | - | - | - | 311 Thousand | 510.99 Thousand |
| Intangible Assets | - | - | - | 20.11 Thousand | 229.64 Thousand | 449.55 Thousand |
| Long-Term Investments | 6.4 Million | 10.12 Million | 119.83 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Tax Assets | - | - | - | -120 Thousand | -120 Thousand | -119.99 Thousand |
| Other Non Current Assets | 119.38 Thousand | 4594.00 | 163.00 | 120 Thousand | 120 Thousand | 120 Thousand |
| Other Assets | - | -2.00 | - | - | - | -1.1 Million |
| Total Liabilities | 7.81 Million | 9.77 Million | 16.61 Million | 6.74 Million | 3.77 Million | 189.03 |
| Total Current Liabilities | 3.37 Million | 2.86 Million | 5.87 Million | 5.57 Million | 3.37 Million | 189.03 |
| Account Payables | 961.55 Thousand | 1.43 Million | 5.45 Million | 4.99 Million | 3.18 Million | 189.03 |
| Tax Payables | 123.19 Thousand | 404.13 Thousand | - | - | - | - |
| Short Term Debt | 121.95 Thousand | - | - | 226.41 Thousand | 24.3 Thousand | - |
| Deferred Revenue | 123.19 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.16 Million | 1.43 Million | 420.82 Thousand | 358.55 Thousand | 161.71 Thousand | - |
| Total Non Current Liabilities | 4.43 Million | 6.9 Million | 10.73 Million | 1.16 Million | 400 Thousand | 199.99 Thousand |
| Long-Term Debt | 4.42 Million | 313.41 Thousand | 134.51 Thousand | 137.84 Thousand | 400 Thousand | 200 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.83 Thousand | 6.59 Million | 10.6 Million | 1.02 Million | -400 Thousand | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | -199.99 Thousand |
| Total Equity | 5.28 Million | 8.22 Million | -8.7 Million | -3.05 Million | -1.75 Million | 132.19 Thousand |
| Stock Holders Equity | 5.28 Million | 8.22 Million | -8.7 Million | -3.05 Million | -1.75 Million | 132.19 Thousand |
| Common Stock | 27.3 Million | 20.06 Million | 17.56 Million | 11.19 Million | 11.19 Million | 212.51 Thousand |
| Retained Earnings | -31.47 Million | -17.37 Million | -25.43 Million | -14.88 Million | -13.75 Million | -103.12 Thousand |
| Accumulated other comprehensive income | 3.08 Million | 357.04 Thousand | -2.36 Million | -220.06 Thousand | -32.77 Thousand | -8.25 Million |
| Common Stock Equity | 5.28 Million | 8.22 Million | -8.7 Million | -3.05 Million | -1.75 Million | 132.19 Thousand |
| Capital Lease Obligation | 10.83 Thousand | - | - | 26.41 Thousand | 24.3 Thousand | - |
| Total Investments | 6.4 Million | 10.12 Million | 16.5 Thousand | 3870.00 | 5483.00 | 124.32 Thousand |
| Total Debt | 4.55 Million | 313.41 Thousand | 134.51 Thousand | 364.26 Thousand | 424.3 Thousand | 200 Thousand |
| Net Debt | 3.04 Million | -2.76 Million | -4.28 Million | -613.39 Thousand | 19.85 Thousand | 67.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.8 Million | 11.81 Million | 13.09 Million | 13.09 Million | 20.37 Million | 27.78 Million |
| Total Current Assets | 6.24 Million | 5.19 Million | 5.57 Million | 5.57 Million | 9.56 Million | 11.81 Million |
| Cash And Short Term Investments | 1.07 Million | 883.07 Thousand | 1.51 Million | 1.51 Million | 3.18 Million | 3.96 Million |
| Cash and Cash Equivalents | 1.07 Million | 883.07 Thousand | 1.51 Million | 1.51 Million | 3.18 Million | 3.96 Million |
| Short Term Investments | - | 11 Thousand | - | - | 15.21 Thousand | 4219.00 |
| Net Receivables | 4.94 Million | 4 Million | 3.75 Million | 3.75 Million | 4.84 Million | 6.24 Million |
| Inventory | 27.45 Thousand | 181.4 Thousand | 13.89 Thousand | 13.89 Thousand | 997.09 Thousand | 855.54 Thousand |
| Other Current Assets | 203.54 Thousand | 122.64 Thousand | 289.83 Thousand | 289.83 Thousand | 537.29 Thousand | 752.22 Thousand |
| Total Non-Current Assets | 5.55 Million | 6.62 Million | 7.52 Million | 7.52 Million | 10.81 Million | 15.96 Million |
| Net PPE | 717.41 Thousand | 858.12 Thousand | 995.56 Thousand | 995.56 Thousand | 461.62 Thousand | 361.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 1.98 Million | 7.02 Million |
| Good Will | - | - | - | - | 1.73 Million | 1.73 Million |
| Intangible Assets | - | - | - | - | 248.81 Thousand | 5.29 Million |
| Long-Term Investments | 4.83 Million | 5.64 Million | 6.4 Million | 6.4 Million | 8.33 Million | 8.56 Million |
| Tax Assets | - | - | - | - | -8.33 Million | -8.56 Million |
| Other Non Current Assets | - | 119.87 Thousand | 119.38 Thousand | 119.38 Thousand | 8.37 Million | 8.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.5 Million | 7.98 Million | 7.81 Million | 7.81 Million | 13.33 Million | 13.51 Million |
| Total Current Liabilities | 4.02 Million | 3.52 Million | 3.37 Million | 3.37 Million | 10.43 Million | 10.66 Million |
| Account Payables | 1.85 Million | 2.26 Million | 961.55 Thousand | 961.55 Thousand | 3.74 Million | 2.59 Million |
| Tax Payables | 123.8 Thousand | 123.69 Thousand | 123.19 Thousand | 123.19 Thousand | 597.01 Thousand | 597.01 Thousand |
| Short Term Debt | 73.99 Thousand | 104.07 Thousand | 121.95 Thousand | 121.95 Thousand | 538.19 Thousand | 223.68 Thousand |
| Deferred Revenue | 123.8 Thousand | 123.69 Thousand | 123.19 Thousand | 123.19 Thousand | 1.54 Million | 2.83 Million |
| Other Current Liabilities | 1.97 Million | 1.03 Million | 2.16 Million | 2.16 Million | 4.6 Million | 5 Million |
| Total Non Current Liabilities | 4.48 Million | 4.46 Million | 4.43 Million | 4.43 Million | 2.9 Million | 2.85 Million |
| Long-Term Debt | 4.48 Million | 4.46 Million | 4.42 Million | 4.42 Million | 2.9 Million | 2.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 10.83 Thousand | 10.83 Thousand | - | -2.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.29 Million | 3.83 Million | 5.28 Million | 5.28 Million | 7.04 Million | 14.26 Million |
| Stock Holders Equity | 3.29 Million | 3.83 Million | 5.28 Million | 5.28 Million | 7.04 Million | 14.26 Million |
| Common Stock | 27.45 Million | 27.42 Million | 27.3 Million | 27.3 Million | 25.68 Million | 25.64 Million |
| Retained Earnings | -32.75 Million | -32.88 Million | -31.47 Million | -31.47 Million | -29.33 Million | -21.88 Million |
| Accumulated other comprehensive income | 2.38 Million | 2.78 Million | 3.08 Million | 3.08 Million | 468.15 Thousand | 714.1 Thousand |
| Common Stock Equity | 3.29 Million | 3.83 Million | 5.28 Million | 5.28 Million | 7.04 Million | 14.26 Million |
| Capital Lease Obligation | 74.01 Thousand | 104.18 Thousand | 10.83 Thousand | 10.83 Thousand | 152.51 Thousand | - |
| Total Investments | 4.83 Million | 5.64 Million | 6.4 Million | 6.4 Million | 8.33 Million | 8.56 Million |
| Total Debt | 4.55 Million | 4.56 Million | 4.55 Million | 4.55 Million | 3.44 Million | 3.07 Million |
| Net Debt | 3.48 Million | 3.68 Million | 3.04 Million | 3.04 Million | 261.64 Thousand | -886.81 Thousand |
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