POSaBIT Systems's market cap is currently ―. The company's EPS TTM is $-0.016; its P/E ratio is -8.34; POSaBIT Systems is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 13.59M	$ 13.47M	$ 11.49M	$ 24.85M	-
Gross Profit	$ 3.19M	$ 2.72M	$ 2.32M	$ 16.18M	-
EBIT	$ -7.19M	$ -1.44M	$ -2.97M	$ 9.87M	$ -2.76M
EBITDA	$ -2.12M	$ -1.23M	$ -2.93M	$ 9.92M	$ -2.71M
Net Income Common Stockholders	$ -7.49M	$ -1.83M	$ -3.04M	$ 9.38M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.18M	$ 3.97M	$ 7.28M	$ 3.08M	$ 0.00
Total Assets	$ 20.38M	$ 27.79M	$ 22.77M	$ 18.00M	-
Total Debt	$ 3.33M	$ 3.08M	$ 2.96M	$ 313.41K	$ 0.00
Net Debt	$ 143.84K	$ -886.82K	$ -4.32M	$ -2.76M	$ 0.00
Total Liabilities	$ 13.34M	$ 13.52M	$ 13.46M	$ 9.77M	-
Stockholders Equity	$ 7.04M	$ 14.27M	$ 9.31M	$ 8.22M	$ 0.00
Cash Flow	-
Free Cash Flow	-	$ -1.81M	$ -1.82M	$ -5.56M	$ -86.59K
Operating Cash Flow	-	$ -1.68M	$ -1.77M	$ -5.53M	-
Investing Cash Flow	-	$ -1.63M	$ -51.12K	$ -37.82K	-
Financing Cash Flow	-	$ -2.19K	$ 6.02M	$ 76.61K	-

Currency in USD

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 >

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