Positron Corporation (POSC)
OTCMKTS · Delayed Price · Currency is USD
1.800
+0.130 (7.78%)
Jul 31, 2026, 3:12 PM EST
Positron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1.41 | 2.52 | 0.07 | 0.1 | 0.21 | 1.74 |
Cash & Short-Term Investments | 1.41 | 2.52 | 0.07 | 0.1 | 0.21 | 1.74 |
Cash Growth | 1297.63% | 3511.45% | -30.66% | -51.61% | -88.07% | 617.69% |
Accounts Receivable | - | 0.01 | 0.02 | 0.02 | 0.18 | 0.25 |
Receivables | - | 0.01 | 0.02 | 0.02 | 0.18 | 0.25 |
Inventory | 0.68 | 0.68 | 1.26 | 1.26 | 0.33 | 0.55 |
Prepaid Expenses | 0.06 | 0.13 | 0.01 | 0 | 0.02 | 0.04 |
Total Current Assets | 2.15 | 3.34 | 1.35 | 1.38 | 0.73 | 2.57 |
Property, Plant & Equipment | 0.27 | 0.29 | 0.07 | 0.11 | 0.92 | 1.04 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | 0.38 | 0.38 | 0.38 | 0.28 | 0.21 | 0.26 |
Total Assets | 2.79 | 4 | 1.8 | 1.77 | 1.87 | 3.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.79 | 0.49 | 0.33 | 0.21 | 0.66 | 0.85 |
Accrued Expenses | - | - | - | - | 0.19 | 0.55 |
Short-Term Debt | 0.88 | 1.2 | 1.45 | 1.42 | 0.6 | 5.49 |
Current Portion of Long-Term Debt | - | - | - | - | 0.46 | 0.1 |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | - | - |
Current Unearned Revenue | 0.22 | 0.12 | 0.07 | 0.02 | 0.03 | 0.7 |
Other Current Liabilities | 0.56 | 0.56 | 0.56 | 0.56 | 0.76 | 6.97 |
Total Current Liabilities | 2.49 | 2.4 | 2.43 | 2.23 | 2.7 | 14.66 |
Long-Term Debt | - | - | - | - | 0.01 | 0.47 |
Long-Term Leases | 0.15 | 0.15 | 0.02 | 0.04 | - | - |
Total Liabilities | 2.63 | 2.56 | 2.46 | 2.28 | 2.71 | 15.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0.56 | 14.21 |
Additional Paid-In Capital | 146.47 | 146.38 | 133.05 | 130.82 | 123.93 | 94.58 |
Retained Earnings | -146.31 | -144.94 | -134.33 | -131.95 | -126.02 | -123.43 |
Treasury Stock | -0 | -0 | -0 | -0 | -0.02 | -0.02 |
Total Common Equity | 0.16 | 1.44 | -1.28 | -1.14 | -1.55 | -14.66 |
Shareholders' Equity | 0.16 | 1.44 | -0.66 | -0.51 | -0.84 | -11.24 |
Total Liabilities & Equity | 2.79 | 4 | 1.8 | 1.77 | 1.87 | 3.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.05 | 1.38 | 1.49 | 1.48 | 1.07 | 6.05 |
Net Cash (Debt) | 0.35 | 1.14 | -1.42 | -1.38 | -0.86 | -4.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.04 | -0.05 | -0.06 | -0.09 | -1.19 |
Filing Date Shares Outstanding | 32.85 | 32.85 | 31.4 | 24.04 | 13.89 | 3.63 |
Total Common Shares Outstanding | 32.85 | 32.8 | 27.3 | 24.04 | 13.89 | 3.63 |
Working Capital | -0.33 | 0.94 | -1.08 | -0.85 | -1.97 | -12.08 |
Book Value Per Share | 0.00 | 0.04 | -0.05 | -0.05 | -0.11 | -4.04 |
Tangible Book Value | 0.16 | 1.44 | -1.28 | -1.14 | -1.56 | -14.67 |
Tangible Book Value Per Share | 0.00 | 0.04 | -0.05 | -0.05 | -0.11 | -4.04 |
Buildings | - | - | - | - | 0.5 | 0.5 |
Machinery | 0.23 | 0.23 | 0.13 | 0.13 | 1 | 0.98 |
Leasehold Improvements | - | - | - | - | 0.07 | 0.07 |