Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,915.47% | 3,511.03% | -- | |
| Total Receivables | -- | -- | -50.30% | -- | |
| Inventory | -- | -- | -45.90% | -- | |
| Prepaid Expenses | -- | -- | 1,332.97% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | 146.89% | -- | |
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| Total Current Assets | -- | -- | 146.89% | -- | |
| Net Property, Plant & Equipment | -- | -- | 290.56% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 0.00% | -- | |
| Total Assets | -- | -- | 122.14% | -- | |
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| Total Accounts Payable | -- | -- | 46.39% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -17.24% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 53.77% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 8.53% | -- | |
| Total Other Current Liabilities | -- | -- | 8.53% | -- | |
| Total Current Liabilities | -- | -- | -1.27% | -- | |
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| Total Current Liabilities | -- | -- | -1.27% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -17.24% | -- | |
| Capital Leases | -- | -- | 532.51% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | 4.01% | -- | |
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| Common Stock & APIC | -- | -- | 10.02% | -- | |
| Retained Earnings | -- | -- | -7.89% | -- | |
| Treasury Stock & Other | -- | -- | 0.00% | -- | |
| Total Common Equity | -- | 112.51% | 212.46% | -- | |
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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 | -- | 112.51% | 212.46% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 124.46% | 319.86% | -- | |
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