Positron Corp (POSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 101 | 71 | 1,414 | 28 |
| Receivables | 17 | 22 | 8 | 22 | 41 |
| Inventories | 1,257 | 1,257 | 1,257 | 200 | 121 |
| TOTAL | $1,353 | $1,381 | $1,339 | $1,639 | $192 |
| Non-Current Assets | |||||
| PPE Net | 34 | 56 | 82 | 108 | 25 |
| Other Non-Current Assets | 414 | 330 | 346 | 218 | 234 |
| TOTAL | $448 | $386 | $428 | $326 | $259 |
| Total Assets | $1,801 | $1,768 | $1,767 | $1,964 | $451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343 | 213 | 327 | 9 | 48 |
| Other current liabilities | 310 | 310 | 310 | 310 | 335 |
| TOTAL | $2,189 | $1,981 | $1,829 | $343 | $503 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66 | 25 | 16 | 16 | N/A |
| Other Non-Current Liabilities | 24 | 44 | 59 | 0 | 8 |
| TOTAL | $24 | $44 | $59 | $N/A | $8 |
| Total Liabilities | $2,213 | $2,025 | $1,888 | $343 | $510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,305 | 24,930 | 23,430 | 23,430 | N/A |
| Common Shares | 3 | 3 | 2 | 2 | 1 |
| Retained earnings | -134,090 | -131,702 | -130,064 | -127,005 | -126,409 |
| Other shareholders' equity | 627 | 627 | 627 | 627 | 683 |
| TOTAL | $-413 | $-257 | $-121 | $1,621 | $-59 |
| Total Liabilities And Equity | $1,801 | $1,768 | $1,767 | $1,964 | $451 |