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Positron Corp (POSC)

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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 70 228 59 605 101
Receivables 17 N/A 24 18 22
Inventories 1,257 1,257 1,257 1,257 1,257
Other current assets 0 75 50 0 0
TOTAL $1,353 $1,562 $1,392 $1,881 $1,381
Non-Current Assets
PPE Net 34 39 44 50 56
Other Non-Current Assets 414 418 322 326 330
TOTAL $448 $457 $366 $376 $386
Total Assets $1,801 $2,019 $1,758 $2,257 $1,768
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 334 405 301 246 213
Other current liabilities N/A 310 310 310 310
TOTAL $2,433 $2,532 $1,982 $2,029 $1,981
Non-Current Liabilities
Deferred Revenues 66 50 5 8 25
Other Non-Current Liabilities 24 32 36 40 44
TOTAL $24 $32 $36 $40 $44
Total Liabilities $2,457 $2,563 $2,018 $2,070 $2,025
Shareholders' Equity
Shares Outstanding, K 27,305 25,930 25,930 25,930 24,930
Common Shares 3 3 3 3 3
Retained earnings -134,334 -132,991 -132,704 -132,257 -131,702
Other shareholders' equity 627 627 627 627 627
TOTAL $-657 $-545 $-260 $188 $-257
Total Liabilities And Equity $1,801 $2,019 $1,758 $2,257 $1,768
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