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POSaBIT Systems Corporation (POSAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13770.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,076
4,419
977.654
Other Short Term Investments
-
16.502
3.87
Total Cash
3,076
4,419
977.654
Net Receivables
2,745
2,332
1,895
Inventory
464.066
678.853
74.727
Other Current Assets
-
16.502
3.87
Total Current Assets
7,590
7,565
3,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
772.388
532.825
321.495
Accumulated Depreciation
-498.429
-314.282
-117.726
Net property, plant and equipment
273.959
218.543
203.769
Intangible Assets
-
-
20.11
Other long-term assets
120
120
120
Total non-current assets
10,406
338.543
343.879
Total Assets
17,997
7,904
3,686
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
200
Accounts Payable
1,430
5,453
4,993
Taxes payable
404.135
0
-
Accrued liabilities
1,030
420.821
358.558
Total Current Liabilities
2,864
5,874
5,578
Non-current liabilities
Long Term Debt
313.413
134.51
137.849
Total non-current liabilities
6,909
10,737
1,165
Total Liabilities
9,774
16,611
6,743
Stockholders' Equity
Common Stock
20,069
17,565
11,199
Retained Earnings
-17,372
-25,436
-14,885
Accumulated other comprehensive income
357.045
-2,368
-220.067
Total stockholders' equity
8,223
-8,707
-3,057
Total liabilities and stockholders' equity
17,997
7,904
3,686