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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,880	2,996	3,882	70	228
Receivables	8	8	17	17	N/A
Inventories	1,257	1,257	1,257	1,257	1,257
Other current assets	0	0	0	0	75
TOTAL	$3,170	$4,278	$5,167	$1,353	$1,562

Non-Current Assets
PPE Net	93	25	30	34	39
Other Non-Current Assets	565	406	410	414	418
TOTAL	$657	$431	$439	$448	$457

Total Assets	$3,827	$4,709	$5,607	$1,801	$2,019

Liabilities
Current Liabilities
Short Term Debt	N/A	563	N/A	N/A	N/A
Accounts payable and accrued liabilities	390	382	334	334	405
Other current liabilities	N/A	N/A	310	N/A	310
TOTAL	$2,303	$2,213	$1,920	$2,433	$2,532

Non-Current Liabilities
Deferred Revenues	120	50	58	66	50
Other Non-Current Liabilities	162	19	23	24	32
TOTAL	$162	$19	$23	$24	$32

Total Liabilities	$2,465	$2,231	$1,943	$2,457	$2,563

Shareholders' Equity
Shares Outstanding, K	31,405	31,405	31,305	27,305	25,930
Common Shares	3	3	3	3	3
Retained earnings	-138,036	-136,880	-135,516	-134,334	-132,991
Other shareholders' equity	627	627	627	627	627
TOTAL	$1,363	$2,477	$3,664	$-657	$-545

Total Liabilities And Equity	$3,827	$4,709	$5,607	$1,801	$2,019