Positron Corporation (POSC)
OTCMKTS
· Delayed Price · Currency is USD
1.310
-0.047 (-3.46%)
At close: Dec 5, 2025
Positron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 1.88 | 0.07 | 0.1 | 0.21 | 1.74 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 0.07 | 0.1 | 0.21 | 1.74 | 0.24 | Upgrade
|
| Cash Growth | 2012.37% | -30.66% | -51.61% | -88.07% | 617.69% | 24200.00% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.18 | 0.25 | 0.27 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.18 | 0.25 | 0.27 | Upgrade
|
| Inventory | 1.26 | 1.26 | 1.26 | 0.33 | 0.55 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 3.17 | 1.35 | 1.38 | 0.73 | 2.57 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.07 | 0.11 | 0.92 | 1.04 | 1.17 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.35 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.38 | 0.28 | 0.21 | 0.26 | 0.05 | Upgrade
|
| Total Assets | 3.83 | 1.8 | 1.77 | 1.87 | 3.88 | 2.69 | Upgrade
|
| Accounts Payable | 0.39 | 0.33 | 0.21 | 0.66 | 0.85 | 1.13 | Upgrade
|
| Accrued Expenses | - | - | - | 0.19 | 0.55 | 0.51 | Upgrade
|
| Short-Term Debt | 1.2 | 1.45 | 1.42 | 0.6 | 5.49 | 1.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.46 | 0.1 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.07 | 0.02 | 0.03 | 0.7 | 0.8 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.56 | 0.56 | 0.76 | 6.97 | 3.98 | Upgrade
|
| Total Current Liabilities | 2.3 | 2.43 | 2.23 | 2.7 | 14.66 | 8.11 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.47 | 0.56 | Upgrade
|
| Long-Term Leases | 0.16 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Liabilities | 2.46 | 2.46 | 2.28 | 2.71 | 15.12 | 8.88 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.56 | 14.21 | 14.2 | Upgrade
|
| Additional Paid-In Capital | 138.77 | 133.05 | 130.82 | 123.93 | 94.58 | 92.8 | Upgrade
|
| Retained Earnings | -138.04 | -134.33 | -131.95 | -126.02 | -123.43 | -116.33 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.14 | Upgrade
|
| Total Common Equity | 0.74 | -1.28 | -1.14 | -1.55 | -14.66 | -9.49 | Upgrade
|
| Shareholders' Equity | 1.36 | -0.66 | -0.51 | -0.84 | -11.24 | -6.19 | Upgrade
|
| Total Liabilities & Equity | 3.83 | 1.8 | 1.77 | 1.87 | 3.88 | 2.69 | Upgrade
|
| Total Debt | 1.39 | 1.49 | 1.48 | 1.07 | 6.05 | 2.25 | Upgrade
|
| Net Cash (Debt) | 0.49 | -1.42 | -1.38 | -0.86 | -4.31 | -2.01 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.05 | -0.06 | -0.09 | -1.19 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 31.4 | 31.4 | 24.04 | 13.89 | 3.63 | 3.63 | Upgrade
|
| Total Common Shares Outstanding | 31.4 | 27.3 | 24.04 | 13.89 | 3.63 | 3.63 | Upgrade
|
| Working Capital | 0.87 | -1.08 | -0.85 | -1.97 | -12.08 | -7.01 | Upgrade
|
| Book Value Per Share | 0.02 | -0.05 | -0.05 | -0.11 | -4.04 | -2.61 | Upgrade
|
| Tangible Book Value | 0.74 | -1.28 | -1.14 | -1.56 | -14.67 | -9.85 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.05 | -0.05 | -0.11 | -4.04 | -2.71 | Upgrade
|
| Buildings | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Machinery | 0.21 | 0.13 | 0.13 | 1 | 0.98 | 0.94 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.