Positron Corporation (POSC)
OTCMKTS
· Delayed Price · Currency is USD
1.870
-0.060 (-3.11%)
Apr 28, 2026, 2:53 PM EST
Positron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 2.52 | 0.07 | 0.1 | 0.21 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 2.52 | 0.07 | 0.1 | 0.21 | 1.74 | Upgrade
|
| Cash Growth | 3511.45% | -30.66% | -51.61% | -88.07% | 617.69% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.18 | 0.25 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.18 | 0.25 | Upgrade
|
| Inventory | 0.68 | 1.26 | 1.26 | 0.33 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.01 | 0 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 3.34 | 1.35 | 1.38 | 0.73 | 2.57 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.07 | 0.11 | 0.92 | 1.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.38 | 0.28 | 0.21 | 0.26 | Upgrade
|
| Total Assets | 4 | 1.8 | 1.77 | 1.87 | 3.88 | Upgrade
|
| Accounts Payable | 0.49 | 0.33 | 0.21 | 0.66 | 0.85 | Upgrade
|
| Accrued Expenses | - | - | - | 0.19 | 0.55 | Upgrade
|
| Short-Term Debt | 1.2 | 1.45 | 1.42 | 0.6 | 5.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.46 | 0.1 | 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 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.56 | 0.56 | 0.76 | 6.97 | Upgrade
|
| Total Current Liabilities | 2.4 | 2.43 | 2.23 | 2.7 | 14.66 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.47 | Upgrade
|
| Long-Term Leases | 0.15 | 0.02 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 2.56 | 2.46 | 2.28 | 2.71 | 15.12 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.56 | 14.21 | Upgrade
|
| Additional Paid-In Capital | 146.38 | 133.05 | 130.82 | 123.93 | 94.58 | Upgrade
|
| Retained Earnings | -144.94 | -134.33 | -131.95 | -126.02 | -123.43 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 1.44 | -1.28 | -1.14 | -1.55 | -14.66 | Upgrade
|
| Shareholders' Equity | 1.44 | -0.66 | -0.51 | -0.84 | -11.24 | Upgrade
|
| Total Liabilities & Equity | 4 | 1.8 | 1.77 | 1.87 | 3.88 | Upgrade
|
| Total Debt | 1.38 | 1.49 | 1.48 | 1.07 | 6.05 | Upgrade
|
| Net Cash (Debt) | 1.14 | -1.42 | -1.38 | -0.86 | -4.31 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.05 | -0.06 | -0.09 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 32.85 | 31.4 | 24.04 | 13.89 | 3.63 | Upgrade
|
| Total Common Shares Outstanding | 32.8 | 27.3 | 24.04 | 13.89 | 3.63 | Upgrade
|
| Working Capital | 0.94 | -1.08 | -0.85 | -1.97 | -12.08 | Upgrade
|
| Book Value Per Share | 0.04 | -0.05 | -0.05 | -0.11 | -4.04 | Upgrade
|
| Tangible Book Value | 1.44 | -1.28 | -1.14 | -1.56 | -14.67 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.05 | -0.05 | -0.11 | -4.04 | Upgrade
|
| Buildings | - | - | - | 0.5 | 0.5 | Upgrade
|
| Machinery | 0.23 | 0.13 | 0.13 | 1 | 0.98 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.