Positron Corporation
POSC
$1.79
$0.010.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -2.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.50M |
| Total Other Non-Cash Items | -- | -- | -- | -- | -695.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -737.00K |
| Cash from Operations | -- | -- | -- | -- | -2.06M |
| Capital Expenditure | -- | -- | -- | -- | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -24.00K |
| Total Debt Issued | -- | -- | -- | -- | 113.00K |
| Total Debt Repaid | -- | -- | -- | -- | -382.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 981.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1.10M |