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 | -- | -- | 66.34% | 63.63% | -0.99% |
| Total Depreciation and Amortization | -- | -- | 4.70% | -5.00% | -18.13% |
| Total Amortization of Deferred Charges | -- | -- | -21.25% | -10.51% | 8.37% |
| Total Other Non-Cash Items | -- | -- | -130.71% | -140.04% | 42.51% |
| Change in Net Operating Assets | -- | -- | -34.00% | -27.32% | -198.85% |
| Cash from Operations | -- | -- | 31.49% | 20.72% | -8.26% |
| Capital Expenditure | -- | -- | -41.18% | -62.50% | -38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -41.18% | -62.50% | -38.89% |
| Total Debt Issued | -- | -- | -97.48% | -90.91% | 108.95% |
| Total Debt Repaid | -- | -- | -16.11% | -161.39% | -218.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -76.40% | -80.17% | 94.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -196.57% | -202.33% | 168.52% |