POSaBIT Systems Corp.

As of June 30, 2026, POSaBIT Systems Corp. has 162.17M shares outstanding.

As of June 30, 2026, POSaBIT Systems Corp. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.54, indicating conservative leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.02, reflecting losses generated across the asset base. The company generates approximately 280,519.66 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.50 indicates how many times POSaBIT Systems Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POSaBIT Systems Corp. recorded 72,620.98 in income tax expense. The company reported a pretax loss of -2.94M and -3.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 21, 2026, POSaBIT Systems Corp.'s stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.80.

Over the twelve months ended June 30, 2026, POSaBIT Systems Corp. generated 12.62M in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.02. EBITDA reached -958,858.01, while operating income came in at -873,387.51.

As of June 30, 2026, POSaBIT Systems Corp. holds 4.74M in cash and equivalents against 6.58M in total debt, resulting in a net debt position of 1.84M. Total book value stands at -2.15M, with working capital of 4.41M providing operational flexibility.

POSaBIT Systems Corp. produced 3.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, POSaBIT Systems Corp. posted a gross margin of 88.45, reflecting its pricing power and cost economics. The operating margin of -6.92 and net profit margin of -23.76 provide insight into operational efficiency.