Positron Corporation
POSC
$1.79
$0.010.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -510.95% | -- | 35.66% | 97.49% | -3.31% |
| Total Depreciation and Amortization | 120.45% | -- | 11.11% | 8.11% | -11.63% |
| Total Amortization of Deferred Charges | -- | -- | -69.82% | -99.68% | 47.33% |
| Total Other Non-Cash Items | 947.38% | -- | 140.91% | -120.65% | -1.85% |
| Change in Net Operating Assets | 66.13% | -- | 12.90% | 100.54% | -25.51% |
| Cash from Operations | -111.18% | -- | 51.65% | 43.82% | 21.04% |
| Capital Expenditure | -- | -- | -- | -- | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.00% | -- | -- | -- | -21.43% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -- | 77.25% | 46.51% | -204.55% |
| 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 | 400.00% | -- | 58.02% | -101.84% | 95.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.12% | -- | 77.21% | -137.43% | 338.73% |