POSaBIT Systems Corporation (CSE:PBIT)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0100 (-16.67%)
Aug 10, 2026, 9:30 AM EST
POSaBIT Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.49 | 1.76 | 1 | 1.52 | 3.08 | 4.42 |
Short-Term Investments | 0 | 0 | - | - | - | - |
Cash & Short-Term Investments | 2.5 | 1.76 | 1 | 1.52 | 3.08 | 4.42 |
Cash Growth | 238.32% | 76.49% | -34.36% | -50.52% | -30.38% | 351.98% |
Accounts Receivable | 2.19 | 3.14 | 4.41 | 3.76 | 2.75 | 2.33 |
Other Receivables | 0.03 | 0.02 | - | - | - | 0 |
Receivables | 2.22 | 3.16 | 4.41 | 3.76 | 2.75 | 2.33 |
Inventory | 0.11 | 0.11 | 0.1 | 0.01 | 0.46 | 0.68 |
Prepaid Expenses | 0.12 | 0.15 | 0.15 | 0.3 | 0.52 | 0.12 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 4.94 | 5.18 | 5.66 | 5.6 | 6.81 | 7.57 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 1 | 0.27 | 0.22 |
Long-Term Accounts Receivable | - | - | 2.91 | 6.44 | 8.03 | - |
Other Long-Term Assets | - | - | - | 0.12 | 0.12 | 0.12 |
Total Assets | 4.95 | 5.19 | 8.6 | 13.16 | 15.23 | 7.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1 | 0.67 | 3 | 2.65 | 2.46 | 5.45 |
Accrued Expenses | 0.67 | 0.99 | - | - | - | 0.42 |
Current Portion of Leases | - | - | 0.01 | 0.12 | - | - |
Current Income Taxes Payable | - | - | 0.11 | 0.12 | 0.27 | - |
Other Current Liabilities | - | - | 0.5 | 0.5 | - | - |
Total Current Liabilities | 1.66 | 1.66 | 3.63 | 3.39 | 2.73 | 5.87 |
Long-Term Debt | 4.61 | 4.59 | 4.52 | 4.45 | 0.31 | 0.13 |
Long-Term Leases | - | - | - | 0.01 | - | - |
Other Long-Term Liabilities | - | - | - | - | 6.6 | 10.6 |
Total Liabilities | 6.28 | 6.25 | 8.14 | 7.85 | 9.64 | 16.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.91 | 28.91 | 27.47 | 27.45 | 20.07 | 17.56 |
Additional Paid-In Capital | 4.37 | 4.33 | 5.25 | 6.4 | 3.44 | 1.24 |
Retained Earnings | -35.9 | -35.61 | -34.34 | -31.64 | -20 | -25.44 |
Comprehensive Income & Other | 1.29 | 1.31 | 2.08 | 3.1 | 2.08 | -2.08 |
Total Common Equity | -1.33 | -1.06 | 0.46 | 5.31 | 5.59 | -8.71 |
Shareholders' Equity | -1.33 | -1.06 | 0.46 | 5.31 | 5.59 | -8.71 |
Total Liabilities & Equity | 4.95 | 5.19 | 8.6 | 13.16 | 15.23 | 7.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.61 | 4.59 | 4.53 | 4.58 | 0.31 | 0.13 |
Net Cash (Debt) | -2.12 | -2.83 | -3.53 | -3.06 | 2.76 | 4.28 |
Net Cash Growth | - | - | - | - | -35.51% | 598.46% |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 162.16 | 162.16 | 156.6 | 156.35 | 149.78 | 131.9 |
Total Common Shares Outstanding | 162.16 | 162.16 | 156.5 | 156.35 | 139.82 | 131.9 |
Working Capital | 3.27 | 3.52 | 2.03 | 2.21 | 4.08 | 1.69 |
Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | -0.07 |
Tangible Book Value | -1.33 | -1.06 | 0.46 | 5.31 | 5.59 | -8.71 |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | -0.07 |
Machinery | 0.15 | 0.15 | 0.17 | 1.63 | 0.77 | 0.53 |