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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407 | 2,521 | 1,880 | 2,996 | 3,882 |
| Receivables | N/A | 8 | 8 | 8 | 17 |
| Inventories | 680 | 680 | 1,257 | 1,257 | 1,257 |
| TOTAL | $2,151 | $3,339 | $3,170 | $4,278 | $5,167 |
| Non-Current Assets | |||||
| PPE Net | 96 | 106 | 93 | 25 | 30 |
| Other Non-Current Assets | 545 | 555 | 565 | 406 | 410 |
| TOTAL | $641 | $661 | $657 | $431 | $439 |
| Total Assets | $2,792 | $4,000 | $3,827 | $4,709 | $5,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 563 | N/A |
| Accounts payable and accrued liabilities | 794 | 489 | 390 | 382 | 334 |
| Other current liabilities | N/A | N/A | N/A | N/A | 310 |
| TOTAL | $2,485 | $2,402 | $2,303 | $2,213 | $1,920 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 223 | 120 | 120 | 50 | 58 |
| Other Non-Current Liabilities | 146 | 154 | 162 | 19 | 23 |
| TOTAL | $146 | $154 | $162 | $19 | $23 |
| Total Liabilities | $2,632 | $2,556 | $2,465 | $2,231 | $1,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,846 | 32,849 | 31,405 | 31,405 | 31,305 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -146,315 | -144,937 | -138,036 | -136,880 | -135,516 |
| Other shareholders' equity | 0 | 0 | 627 | 627 | 627 |
| TOTAL | $161 | $1,444 | $1,363 | $2,477 | $3,664 |
| Total Liabilities And Equity | $2,792 | $4,000 | $3,827 | $4,709 | $5,607 |