POSaBIT Systems (POSAF) Financial Statements
POSaBIT Systems Financial Overview
POSaBIT Systems's market cap is currently $8.12M. The company's EPS TTM is $-0.01; its P/E ratio is -4.58; POSaBIT Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 5.96M | $ -10.14M |
| 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 |
Currency in CAD
