Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 357.20K | 1.41M | 2.52M | 1.88M | -- |
| Total Receivables | 17.60K | -- | 8.30K | 8.30K | -- |
| Inventory | 680.00K | 680.00K | 680.00K | 1.26M | -- |
| Prepaid Expenses | 52.00K | 64.30K | 130.40K | 24.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 2.15M | 3.34M | 3.17M | -- |
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| Total Current Assets | 1.11M | 2.15M | 3.34M | 3.17M | -- |
| Net Property, Plant & Equipment | 246.70K | 266.10K | 285.50K | 282.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.00K | 375.00K | 375.00K | 375.00K | -- |
| Total Assets | 1.73M | 2.79M | 4.00M | 3.83M | -- |
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| Total Accounts Payable | 571.60K | 793.50K | 488.50K | 390.10K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 875.00K | 875.00K | 1.20M | 1.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.80K | 30.60K | 30.60K | 29.60K | -- |
| Total Finance Division Other Current Liabilities | 773.00K | 786.00K | 683.00K | 683.00K | -- |
| Total Other Current Liabilities | 773.00K | 786.00K | 683.00K | 683.00K | -- |
| Total Current Liabilities | 2.25M | 2.49M | 2.40M | 2.30M | -- |
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| Total Current Liabilities | 2.25M | 2.49M | 2.40M | 2.30M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 875.00K | 875.00K | 1.20M | 1.20M | -- |
| Capital Leases | 136.90K | 146.40K | 153.70K | 161.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 2.63M | 2.56M | 2.46M | -- |
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| Common Stock & APIC | 146.48M | 146.48M | 146.38M | 138.77M | -- |
| Retained Earnings | -147.14M | -146.31M | -144.94M | -138.04M | -- |
| Treasury Stock & Other | -400.00 | -400.00 | -400.00 | -400.00 | -- |
| Total Common Equity | -660.80K | 160.60K | 1.44M | 735.50K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 627.10K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 627.10K | -- |
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| Total Common Equity | -660.80K | 160.60K | 1.44M | 735.50K | -- |
| Total Preferred Equity | -- | -- | -- | 627.10K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -660.80K | 160.60K | 1.44M | 1.36M | -- |
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