Positron Corporation
POSC
$1.48
$0.085.71%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -2.45M | -2.28M |
| Total Depreciation and Amortization | -- | -- | -- | 144.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 895.00K | 1.50M |
| Total Other Non-Cash Items | -- | -- | -- | -221.00K | -695.00K |
| Change in Net Operating Assets | -- | -- | -- | 101.00K | -737.00K |
| Cash from Operations | -- | -- | -- | -1.53M | -2.06M |
| Capital Expenditure | -- | -- | -- | -18.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 27.00K | -24.00K |
| Total Debt Issued | -- | -- | -- | 155.00K | 113.00K |
| Total Debt Repaid | -- | -- | -- | -185.00K | -382.00K |
| Issuance of Common Stock | -- | -- | -- | 1.25M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.22M | 981.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -285.00K | -1.10M |