Positron Corporation
POSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $101 | $71 | $1,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $22 | $8 | $22 |
| Inventory | $1,257 | $1,257 | $1,257 | $200 |
| Other Curr. Assets | $9 | $2 | $2 | $2 |
| Total Curr. Assets | $1,352 | $1,381 | $1,339 | $1,639 |
| Property Plant & Equip (Net) | $73 | $111 | $153 | $115 |
| 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 | $275 | $275 | $211 |
| Total NC Assets | $448 | $386 | $428 | $326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,801 | $1,768 | $1,767 | $1,964 |
| Liabilities | – | – | – | – |
| Payables | $343 | $213 | $327 | $8 |
| Short-Term Debt | $1,780 | $1,743 | $1,486 | $318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $25 | $16 | $16 |
| Other Curr. Liab. | $0 | $1 | $0 | $0 |
| Total Curr. Liab. | $2,189 | $1,982 | $1,829 | $342 |
| LT Debt | $24 | $44 | $59 | $0 |
| 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. | $24 | $44 | $59 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $44 | $59 | $0 |
| Total Liabilities | $2,213 | $2,026 | $1,888 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $627 | $627 | $627 | $627 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$134,090 | -$131,703 | -$129,314 | -$127,004 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $133,047 | $130,817 | $129,313 | $127,996 |
| Total Equity | -$413 | -$258 | -$121 | $1,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,801 | $1,768 | $1,767 | $1,964 |
| Net Debt | $1,734 | $1,687 | $1,473 | -$1,096 |