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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,880 | 2,996 | 3,882 | 70 |
| Receivables | N/A | 8 | 8 | 17 | 17 |
| Inventories | N/A | 1,257 | 1,257 | 1,257 | 1,257 |
| TOTAL | $N/A | $3,170 | $4,278 | $5,167 | $1,353 |
| Non-Current Assets | |||||
| PPE Net | N/A | 93 | 25 | 30 | 34 |
| Other Non-Current Assets | 0 | 565 | 406 | 410 | 414 |
| TOTAL | $N/A | $657 | $431 | $439 | $448 |
| Total Assets | $N/A | $3,827 | $4,709 | $5,607 | $1,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 563 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 390 | 382 | 334 | 334 |
| Other current liabilities | N/A | N/A | N/A | 310 | N/A |
| TOTAL | $N/A | $2,303 | $2,213 | $1,920 | $2,433 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 120 | 50 | 58 | 66 |
| Other Non-Current Liabilities | 0 | 162 | 19 | 23 | 24 |
| TOTAL | $N/A | $162 | $19 | $23 | $24 |
| Total Liabilities | $N/A | $2,465 | $2,231 | $1,943 | $2,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,849 | 31,405 | 31,405 | 31,305 | 27,305 |
| Common Shares | N/A | 3 | 3 | 3 | 3 |
| Retained earnings | N/A | -138,036 | -136,880 | -135,516 | -134,334 |
| Other shareholders' equity | 0 | 627 | 627 | 627 | 627 |
| TOTAL | $N/A | $1,363 | $2,477 | $3,664 | $-657 |
| Total Liabilities And Equity | $0 | $3,827 | $4,709 | $5,607 | $1,801 |