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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 59 605 101 705 156
Receivables 24 18 22 2 29
Inventories 1,257 1,257 1,257 2,007 2,007
Other current assets 50 0 0 0 0
TOTAL $1,392 $1,881 $1,381 $2,716 $2,193
Non-Current Assets
PPE Net 44 50 56 63 69
Other Non-Current Assets 322 326 330 334 338
TOTAL $366 $376 $386 $397 $407
Total Assets $1,758 $2,257 $1,768 $3,113 $2,601
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 301 246 213 170 130
Other current liabilities 310 310 310 310 310
TOTAL $1,982 $2,029 $1,981 $2,131 $2,068
Non-Current Liabilities
Deferred Revenues 5 8 25 N/A 8
Other Non-Current Liabilities 36 40 44 48 52
TOTAL $36 $40 $44 $48 $52
Total Liabilities $2,018 $2,070 $2,025 $2,180 $2,120
Shareholders' Equity
Shares Outstanding, K 25,930 25,930 24,930 24,930 23,930
Common Shares 3 3 3 3 2
Retained earnings -132,704 -132,257 -131,702 -130,511 -129,963
Other shareholders' equity 627 627 627 627 627
TOTAL $-260 $188 $-257 $933 $481
Total Liabilities And Equity $1,758 $2,257 $1,768 $3,113 $2,601
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