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Positron Corp (POSC)

Positron Corp (POSC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Positron Corporation is engaged in designing, manufacturing, marketing and supporting advanced medical imaging devices utilizing positron emissiontomography technology under the trade name POSICAM systems. POSICAM systems incorporate patented and proprietary technology for the diagnosis and treatment of patients in the areas of oncology, cardiology and neurology.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 110 0 120 140 140
Sales Growth unch -100.00% -14.29% unch -12.50%
Net Income -1,040 0 -1,430 -1,110 -280
Net Income Growth unch +100.00% -28.83% -296.43% +37.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,830 4,710 5,610 1,800 2,020
Total Assets Growth -18.68% -16.04% +211.67% -10.89% +14.77%
Total Liabilities 2,460 2,230 1,940 2,210 2,560
Total Liabilities Growth +10.31% +14.95% -12.22% -13.67% +26.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,360 -2,320 -1,440 -1,730 -1,100
Operating Cash Flow Growth -44.83% -61.11% +16.76% -57.27% -23.60%
Net Cash Flow 1,810 2,930 3,810 -30 130
Change in Net Cash Flow -38.23% -23.10% +12,800.42% -123.08% +425.01%
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