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 | -74.61% | -44.19% | 34.07% | -- | -- |
| Total Receivables | -- | -- | 0.00% | -- | -- |
| Inventory | 0.00% | 0.00% | -45.90% | -- | -- |
| Prepaid Expenses | -19.13% | -50.69% | 432.24% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.55% | -35.58% | 5.35% | -- | -- |
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| Total Current Assets | -48.55% | -35.58% | 5.35% | -- | -- |
| Net Property, Plant & Equipment | -7.29% | -6.80% | 1.10% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -38.10% | -30.19% | 4.51% | -- | -- |
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| Total Accounts Payable | -27.96% | 62.44% | 25.22% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -27.08% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | 0.00% | 3.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.65% | 15.08% | 0.00% | -- | -- |
| Total Other Current Liabilities | -1.65% | 15.08% | 0.00% | -- | -- |
| Total Current Liabilities | -9.36% | 3.46% | 4.32% | -- | -- |
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| Total Current Liabilities | -9.36% | 3.46% | 4.32% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -27.08% | 0.00% | -- | -- |
| Capital Leases | -6.49% | -4.75% | -5.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.20% | 2.96% | 3.70% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.06% | 5.48% | -- | -- |
| Retained Earnings | -0.56% | -0.95% | -5.00% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -511.46% | -88.88% | 96.30% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -511.46% | -88.88% | 96.30% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -511.46% | -88.88% | 5.96% | -- | -- |
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