Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -9.47M | -9.60M | -3.83M | -3.83M |
| Total Depreciation and Amortization | 58.20K | 47.50K | 36.80K | 26.20K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.65M | 5.83M | 5.74M | 710.70K | 710.70K |
| Change in Net Operating Assets | 213.00K | 579.30K | 167.10K | 138.60K | 138.60K |
| Cash from Operations | -3.18M | -3.01M | -3.66M | -2.96M | -2.96M |
| Capital Expenditure | -22.50K | -22.50K | -22.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 75.00K | 75.00K |
| Cash from Investing | -22.50K | -22.50K | -22.50K | 75.00K | 75.00K |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 200.00K | 200.00K |
| Total Debt Repaid | -325.00K | -325.00K | -350.00K | -450.00K | -450.00K |
| Issuance of Common Stock | 2.00M | 2.00M | 10.00M | 8.40M | 8.40M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.50M | -2.50M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | 1.68M | 7.25M | 5.65M | 5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -1.36M | 3.57M | 2.77M | 2.77M |