Positron Corporation
POSC
$1.79
$0.010.56%
OTC PK
| 12/31/2025 | 12/31/2024 | 12/31/2024 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 32.31% | -544.19% |
| Total Depreciation and Amortization | -- | -- | -- | -35.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | 5,650.00% |
| Total Other Non-Cash Items | -- | -- | -- | -76.67% | 118.33% |
| Change in Net Operating Assets | -- | -- | -- | 292.59% | -1,000.00% |
| Cash from Operations | -- | -- | -- | 52.08% | 36.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 32.56% | 6.52% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -39.13% | 550.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 107.75% | 77.72% |