Positron Corporation POSC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,915.47% | 3,511.03% | -- | 299.49% |
| Total Receivables | -- | -- | -50.30% | -- | 7.98% |
| Inventory | -- | -- | -45.90% | -- | -24.58% |
| Prepaid Expenses | -- | -- | 1,332.97% | -- | -74.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 146.89% | -- | 45.44% |
|
|
|||||
| Total Current Assets | -- | -- | 146.89% | -- | 45.44% |
| Net Property, Plant & Equipment | -- | -- | 290.56% | -- | -11.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | 305.56% |
| Total Assets | -- | -- | 122.14% | -- | 5.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | 46.39% | -- | -38.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -52.37% |
| Short-term Debt | -- | -- | -17.24% | -- | -62.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 53.77% | -- | -68.33% |
| Total Finance Division Other Current Liabilities | -- | -- | 8.53% | -- | -88.53% |
| Total Other Current Liabilities | -- | -- | 8.53% | -- | -88.53% |
| Total Current Liabilities | -- | -- | -1.27% | -- | -71.94% |
|
|
|||||
| Total Current Liabilities | -- | -- | -1.27% | -- | -71.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -17.24% | -- | -62.80% |
| Capital Leases | -- | -- | 532.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 4.01% | -- | -73.57% |
|
|
|||||
| Common Stock & APIC | -- | -- | 10.02% | -- | 15.73% |
| Retained Earnings | -- | -- | -7.89% | -- | -4.81% |
| Treasury Stock & Other | -- | -- | 0.00% | -- | 0.00% |
| Total Common Equity | -- | 112.51% | 212.46% | -- | 90.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -76.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -76.38% |
|
|
|||||
| Total Common Equity | -- | 112.51% | 212.46% | -- | 90.19% |
| Total Preferred Equity | -- | -- | -- | -- | -76.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 124.46% | 319.86% | -- | 95.35% |
|
|
|||||