Posabit Systems Corp
POSAF 
OTCQB
Sector: Technology
Industry: Software - Infrastructure
1.09
USD
-0.01
(-0.91%)
Optionable: No Market Cap: 121 M 90-day average vol: 90,103
Previous close: 1.1 Open: 1.0 Bid: Ask:
52 week range
0.15 2.12
Peers
Last updated: Thursday 14th April 2022
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POSAF Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 226414.0 | ||||
| Accounts payable | 3 M | 5 M | 5 M | 1 M | |
| Accounts receivable | 460843.0 | 2 M | 2 M | 348459.0 | |
| Accrued expenses | 3 M | 5 M | 6 M | 3 M | |
| Accumulated depreciation & depletion | -41652.0 | -117726.0 | -314282.0 | -498429.0 | |
| Additional paid in capital | 835646.0 | 489638.0 | 1 M | 3 M | |
| Building & improvements | 25398.0 | ||||
| Cash and equivalents | 404444.0 | 977654.0 | 4 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 404444.0 | 977654.0 | 4 M | 3 M | |
| Common par | 11 M | 11 M | 18 M | 20 M | |
| Common stock equity | -2 M | -3 M | -9 M | 8 M | |
| CommonStock | 11 M | 11 M | 18 M | 20 M | |
| Cost in excess | 311000.0 | ||||
| CurrentAccruedExpenses | 126713.0 | 358558.0 | 420821.0 | 1 M | |
| CurrentCapitalLeaseObligation | 26414.0 | ||||
| DerivativeProductLiabilities | 1 M | 11 M | 7 M | ||
| Finished goods | 74727.0 | 678853.0 | |||
| Float term debt | 400000.0 | 137849.0 | 134510.0 | 313413.0 | |
| GoodwillAndOtherIntangibleAssets | 324333.0 | 20110.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 140397.0 | 321495.0 | 532825.0 | 772388.0 | |
| IncomeTaxPayable | 404135.0 | ||||
| Intangibles | 13333.0 | 20110.0 | |||
| Inventories | 38925.0 | 74727.0 | 678853.0 | 464066.0 | |
| Invested capital | -950417.0 | -3 M | -9 M | ||
| Leases | 25398.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 400000.0 | 137849.0 | 134510.0 | 313413.0 | |
| Machinery furniture & equipment | 140397.0 | 772388.0 | |||
| Net fixed assets (net PP&E) | 98745.0 | 203769.0 | 218543.0 | 273959.0 | |
| NetUnrealizedGainLossForeignCurrency | 357045.0 | ||||
| NonCurrentNoteReceivables | 120000.0 | 120000.0 | |||
| Notes payable | 200000.0 | ||||
| Other current assets | 5483.0 | 3870.0 | 16502.0 | ||
| Other equity adjustments | -32777.0 | -220067.0 | -2 M | 2 M | |
| Other fixed assets | 296097.0 | 532825.0 | |||
| Other non-current assets | 142042.0 | 120000.0 | 120000.0 | 120000.0 | |
| Other receivable | 113368.0 | 2 M | |||
| OtherCurrentBorrowings | 200000.0 | ||||
| OtherCurrentLiabilities | 24301.0 | ||||
| OtherEquityInterest | 360016.0 | 292622.0 | |||
| OtherInventories | 464066.0 | ||||
| OtherPayable | 35000.0 | ||||
| Payables | 3 M | 5 M | 5 M | 2 M | |
| Prepaid expenses | 216270.0 | 128629.0 | 118627.0 | 522498.0 | |
| RecievablesAdjustmentsAllowances | -5544.0 | ||||
| Retained earnings | -14 M | -15 M | -25 M | -17 M | |
| Short term debt | 200000.0 | ||||
| TaxesReceivable | 1436.0 | 316.0 | 943.0 | 2492.0 | |
| Total assets | 2 M | 4 M | 8 M | 18 M | |
| Total current assets | 1 M | 3 M | 8 M | 8 M | |
| Total current liabilities | 3 M | 6 M | 6 M | 3 M | |
| Total equity | -2 M | -3 M | -9 M | 8 M | |
| Total liabilities | 4 M | 7 M | 17 M | 10 M | |
| Total non-current assets | 565120.0 | 343879.0 | 338543.0 | 10 M | |
| Total non-current liabilities | 400000.0 | 1 M | 11 M | 7 M | |
| TotalEquityGrossMinority | -2 M | -3 M | -9 M | 8 M | |
| TotalEquityGrossMinorityInterest | -2 M | -3 M | -9 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 4 M | 8 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 400000.0 | 1 M | 11 M | 7 M | |
| TotalTaxPayable | 404135.0 | ||||
| UnrealizedGainLoss | -32777.0 | 2 M | |||
| Working capital | -2 M | -2 M | 2 M |
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