Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -- | -- | -- | -3.83M |
| Total Depreciation and Amortization | 58.20K | -- | -- | -- | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 5.65M | -- | -- | -- | 710.70K |
| Change in Net Operating Assets | 213.00K | -- | -- | -- | 138.60K |
| Cash from Operations | -3.18M | -- | -- | -- | -2.96M |
| Capital Expenditure | -22.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 75.00K |
| Cash from Investing | -22.50K | -- | -- | -- | 75.00K |
| Total Debt Issued | 0.00 | -- | -- | -- | 200.00K |
| Total Debt Repaid | -325.00K | -- | -- | -- | -450.00K |
| Issuance of Common Stock | 2.00M | -- | -- | -- | 8.40M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -- | -- | -- | 5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -- | -- | -- | 2.77M |