Positron Corporation
POSC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,880 | $3,882 | $70 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $17 | $17 | $75 |
| Inventory | $1,257 | $1,257 | $1,257 | $1,257 |
| Other Curr. Assets | $25 | $12 | $9 | $2 |
| Total Curr. Assets | $3,170 | $5,167 | $1,352 | $1,562 |
| Property Plant & Equip (Net) | $282 | $64 | $73 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $375 | $375 | $375 | $375 |
| Total NC Assets | $657 | $439 | $448 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,827 | $5,607 | $1,801 | $2,018 |
| Liabilities | – | – | – | – |
| Payables | $390 | $334 | $343 | $405 |
| Short-Term Debt | $1,793 | $1,528 | $1,780 | $2,076 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120 | $58 | $66 | $50 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,303 | $1,920 | $2,189 | $2,532 |
| LT Debt | $162 | $23 | $24 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $162 | $23 | $24 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $23 | $24 | $32 |
| Total Liabilities | $2,465 | $1,943 | $2,213 | $2,563 |
| Equity | – | – | – | – |
| Pref Stock | $627 | $627 | $627 | $627 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$138,036 | -$135,516 | -$134,090 | -$132,991 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138,768 | $138,550 | $133,047 | $131,816 |
| Total Equity | $1,363 | $3,664 | -$413 | -$545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,827 | $5,607 | $1,801 | $2,018 |
| Net Debt | $74 | -$2,332 | $1,734 | $1,880 |