Positron Corporation
POSC
$1.79
$0.010.56%
OTC PK
| 12/31/2025 | 12/31/2024 | 12/31/2024 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.07% | -- | -- | 12.66% | -62.02% |
| Total Receivables | 0.00% | -- | -- | 3.66% | -6.29% |
| Inventory | -45.90% | -- | -- | -2.73% | 0.00% |
| Prepaid Expenses | 432.24% | -- | -- | 0.00% | 35.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.35% | -- | -- | 1.17% | -18.36% |
|
|
|||||
| Total Current Assets | 5.35% | -- | -- | 1.17% | -18.36% |
| Net Property, Plant & Equipment | 1.10% | -- | -- | -5.57% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -11.11% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | 0.00% | -4.74% |
| Total Assets | 4.51% | -- | -- | -2.55% | -9.84% |
|
|
|||||
| Total Accounts Payable | 25.22% | -- | -- | 6.19% | -9.39% |
| Total Accrued Expenses | -- | -- | -- | 5.74% | 10.58% |
| Short-term Debt | 0.00% | -- | -- | 32.55% | 13.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38% | -- | -- | 5.93% | -1.30% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | 6.24% | -12.45% |
| Total Other Current Liabilities | 0.00% | -- | -- | 6.24% | -12.45% |
| Total Current Liabilities | 4.32% | -- | -- | 12.93% | -2.48% |
|
|
|||||
| Total Current Liabilities | 4.32% | -- | -- | 12.93% | -2.48% |
| Long-Term Debt | -- | -- | -- | -- | -11.11% |
| Short-term Debt | 0.00% | -- | -- | 32.55% | 13.17% |
| Capital Leases | -5.01% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.70% | -- | -- | 12.59% | -2.51% |
|
|
|||||
| Common Stock & APIC | 5.48% | -- | -- | 0.01% | 0.36% |
| Retained Earnings | -5.00% | -- | -- | -0.30% | -0.44% |
| Treasury Stock & Other | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 96.30% | -- | -- | -21.94% | -6.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -1.87% | -1.83% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -1.87% | -1.83% |
|
|
|||||
| Total Common Equity | 96.30% | -- | -- | -21.94% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -1.87% | -1.83% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | -- | -- | -39.35% | -13.86% |
|
|
|||||