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POSaBIT Systems Corporation (POSAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1377+0.0157 (+12.87%)
At close: 03:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
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