Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -137.44% | -- | -- | -- | |
| Total Depreciation and Amortization | 122.14% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 695.55% | -- | -- | -- | |
| Change in Net Operating Assets | 53.68% | -- | -- | -- | |
| Cash from Operations | -7.37% | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -130.00% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | 27.78% | -- | -- | -- | |
| Issuance of Common Stock | -76.19% | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -70.35% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -155.02% | -- | -- | -- | |