Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 31.02% | 8.90% | -510.95% | -- | |
| Total Depreciation and Amortization | 122.99% | 122.99% | 120.45% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -100.00% | 3,158.62% | 947.38% | -- | |
| Change in Net Operating Assets | -308.59% | 654.29% | 66.13% | -- | |
| Cash from Operations | -18.41% | 45.15% | -111.18% | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -130.00% | -- | |
| Total Debt Issued | -- | -- | -100.00% | -- | |
| Total Debt Repaid | -- | 7.14% | 100.00% | -- | |
| Issuance of Common Stock | -- | -- | 400.00% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -106.19% | 400.00% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -18.41% | -129.21% | 505.12% | -- | |