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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357 | 1,407 | 2,521 | 1,880 | 2,996 |
| Receivables | 18 | N/A | 8 | 8 | 8 |
| Inventories | 680 | 680 | 680 | 1,257 | 1,257 |
| TOTAL | $1,107 | $2,151 | $3,339 | $3,170 | $4,278 |
| Non-Current Assets | |||||
| PPE Net | 87 | 96 | 106 | 93 | 25 |
| Other Non-Current Assets | 535 | 545 | 555 | 565 | 406 |
| TOTAL | $622 | $641 | $661 | $657 | $431 |
| Total Assets | $1,728 | $2,792 | $4,000 | $3,827 | $4,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 563 |
| Accounts payable and accrued liabilities | 572 | 794 | 489 | 390 | 382 |
| TOTAL | $2,252 | $2,485 | $2,402 | $2,303 | $2,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 210 | 223 | 120 | 120 | 50 |
| Other Non-Current Liabilities | 137 | 146 | 154 | 162 | 19 |
| TOTAL | $137 | $146 | $154 | $162 | $19 |
| Total Liabilities | $2,389 | $2,632 | $2,556 | $2,465 | $2,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,846 | 32,846 | 32,849 | 31,405 | 31,405 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -147,136 | -146,315 | -144,937 | -138,036 | -136,880 |
| Other shareholders' equity | 0 | 0 | 0 | 627 | 627 |
| TOTAL | $-661 | $161 | $1,444 | $1,363 | $2,477 |
| Total Liabilities And Equity | $1,729 | $2,792 | $4,000 | $3,827 | $4,709 |