Positron Corporation
POSC
$1.48
$0.085.71%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.13M | -- | -375.00K | -554.00K |
| Total Depreciation and Amortization | -- | 8.80K | -- | 26.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | 115.00K | 115.00K |
| Total Other Non-Cash Items | -- | 530.80K | -- | 21.00K | 90.00K |
| Change in Net Operating Assets | -- | -43.10K | -- | 52.00K | -27.00K |
| Cash from Operations | -- | -633.10K | -- | -161.00K | -336.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 75.00K | -- | -- | -- |
| Cash from Investing | -- | 75.00K | -- | 45.00K | -- |
| Total Debt Issued | -- | 100.00K | -- | 155.00K | -- |
| Total Debt Repaid | -- | -100.00K | -- | -29.00K | -43.00K |
| Issuance of Common Stock | -- | 400.00K | -- | 0.00 | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 400.00K | -- | 126.00K | 207.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -158.10K | -- | 10.00K | -129.00K |