Positron Corporation
POSC
$1.79
$0.010.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 1.88M | 69.80K | 69.80K | 79.00K |
| Total Receivables | 8.30K | 8.30K | 16.70K | 16.70K | 164.00K |
| Inventory | 680.00K | 1.26M | 1.26M | 1.26M | 330.00K |
| Prepaid Expenses | 130.40K | 24.50K | 9.10K | 9.10K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.34M | 3.17M | 1.35M | 1.35M | 596.00K |
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| Total Current Assets | 3.34M | 3.17M | 1.35M | 1.35M | 596.00K |
| Net Property, Plant & Equipment | 285.50K | 282.40K | 73.10K | 73.10K | 879.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.00K | 375.00K | 375.00K | 375.00K | 201.00K |
| Total Assets | 4.00M | 3.83M | 1.80M | 1.80M | 1.69M |
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| Total Accounts Payable | 488.50K | 390.10K | 333.70K | 333.70K | 598.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 209.00K |
| Short-term Debt | 1.20M | 1.20M | 1.45M | 1.45M | 679.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.60K | 29.60K | 19.90K | 19.90K | 455.00K |
| Total Finance Division Other Current Liabilities | 683.00K | 683.00K | 629.30K | 629.30K | 689.00K |
| Total Other Current Liabilities | 683.00K | 683.00K | 629.30K | 629.30K | 689.00K |
| Total Current Liabilities | 2.40M | 2.30M | 2.43M | 2.43M | 2.63M |
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| Total Current Liabilities | 2.40M | 2.30M | 2.43M | 2.43M | 2.63M |
| Long-Term Debt | -- | -- | -- | -- | 8.00K |
| Short-term Debt | 1.20M | 1.20M | 1.45M | 1.45M | 679.00K |
| Capital Leases | 153.70K | 161.80K | 24.30K | 24.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56M | 2.46M | 2.46M | 2.46M | 2.64M |
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| Common Stock & APIC | 146.38M | 138.77M | 133.05M | 133.05M | 124.94M |
| Retained Earnings | -144.94M | -138.04M | -134.33M | -134.33M | -126.57M |
| Treasury Stock & Other | -400.00 | -400.00 | -400.00 | -400.00 | -15.00K |
| Total Common Equity | 1.44M | 735.50K | -1.28M | -1.28M | -1.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 627.10K | 627.10K | 627.10K | 697.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 627.10K | 627.10K | 627.10K | 697.00K |
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| Total Common Equity | 1.44M | 735.50K | -1.28M | -1.28M | -1.65M |
| Total Preferred Equity | -- | 627.10K | 627.10K | 627.10K | 697.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44M | 1.36M | -656.70K | -656.70K | -953.00K |
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