Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -821.40K | -1.38M | -6.90M | -- | -1.19M |
| Total Depreciation and Amortization | 19.40K | 19.40K | 19.40K | -- | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 94.50K | 5.56M | -- | 177.00K |
| Change in Net Operating Assets | -247.60K | 475.20K | -14.60K | -- | 118.70K |
| Cash from Operations | -1.05M | -788.70K | -1.34M | -- | -886.40K |
| Capital Expenditure | -- | -- | -22.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -22.50K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -- | 0.00 |
| Total Debt Repaid | 0.00 | -325.00K | 0.00 | -- | 0.00 |
| Issuance of Common Stock | -- | -- | 2.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -325.00K | 2.00M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.11M | 640.50K | -- | -886.40K |