Positron POSC Balance Sheet (2010-2026)

OTC POSC
$1.72 -0.07 (-3.91%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Positron Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

Positron reported total assets of $1.73M and total liabilities of $2.39M for the quarter ended Jun 2026. This balance sheet covers 28 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.01M1.06M0.24M0.04M0.37M0.20M1.74M1.18M0.37M0.79M0.21M0.08M0.09M0.03M0.07M3.88M3.00M2.52M1.41M0.36M
Cash & Current Investments
0.01M1.06M0.24M0.04M0.37M0.20M1.74M1.18M0.37M0.79M0.21M0.08M0.09M0.03M0.07M3.88M3.00M2.52M1.41M0.36M
Receivables - NetNet Receivables
0.22M0.20M0.27M0.29M0.34M0.21M0.25M0.25M0.21M0.23M0.17M0.16M0.17M0.15M0.02M0.01M0.02M
Receivables - OtherOther Receivables
0.04M-1.03M-0.87M-0.67M-0.62M
Receivables
0.22M0.23M0.27M0.29M0.34M0.21M-0.79M-0.62M-0.45M-0.39M0.17M0.16M0.17M0.15M0.02M0.01M0.02M
Inventory
0.57M0.57M0.55M0.64M0.50M0.54M0.55M0.47M0.54M0.41M0.33M0.33M0.32M0.32M1.26M0.68M0.68M0.68M
Prepaid Assets
0.04M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.13M0.06M0.05M
Current Assets
0.84M1.87M1.10M1.01M1.24M0.99M2.57M1.93M1.13M1.43M0.73M0.60M0.60M0.51M1.35M3.34M2.15M1.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.28M1.23M1.17M1.12M1.11M1.08M1.04M1.01M0.98M0.96M0.92M0.88M0.83M0.80M0.03M0.11M0.10M0.09M
Goodwill
0.35M
Intangibles
0.36M0.36M0.36M0.36M0.36M0.36M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles
0.36M0.36M0.70M0.36M0.36M0.36M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Non-Current Assets
0.07M0.07M0.05M0.05M0.05M0.05M0.26M0.26M0.22M0.22M0.21M0.20M0.20M0.20M0.38M0.38M1.00M1.00M
Non-Current Assets
1.71M1.65M1.58M1.53M1.44M1.49M1.31M1.27M1.21M1.19M1.14M1.09M1.04M1.01M0.45M0.66M0.64M0.62M
Assets
2.55M3.52M2.69M2.54M2.69M2.48M3.88M3.21M2.34M2.62M1.87M1.69M1.64M1.52M1.80M4.00M2.79M1.73M
Liabilities
Current Liabilities
Accounts Payables
2.03M1.80M1.63M1.68M1.60M0.92M1.40M1.09M0.96M0.92M0.85M0.81M0.86M0.94M0.33M0.41M0.43M0.45M
Notes Payables
0.18M0.13M0.13M0.69M1.06M1.56M0.10M0.53M0.52M0.49M0.46M0.46M0.48M0.62M0.56M1.20M0.88M0.88M
Payables
2.21M1.93M1.76M2.37M2.65M2.47M1.50M1.62M1.48M1.41M1.31M1.26M1.34M1.56M0.89M1.61M1.31M1.33M
Accumulated Expenses
0.70M0.70M
Other Accumulated Expenses
0.15M0.07M
Short term Debt
0.62M0.81M1.56M2.01M2.46M2.91M4.45M1.61M1.90M0.46M0.12M0.23M0.34M0.56M0.56M0.56M0.56M
Current Leases
0.00M0.00M0.00M
Current Deferred Revenue
0.07M0.04M0.06M0.05M0.03M0.07M0.04M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.07M0.12M
Total Current Liabilities
4.64M4.54M8.11M9.10M9.71M10.83M14.66M8.40M6.69M3.04M2.70M2.63M2.97M3.10M2.43M2.40M2.49M2.25M
Non-Current Liabilities
Capital Leases
0.01M0.01M0.01M
Non-Current Debt
0.60M0.57M0.56M0.54M0.47M0.45M0.47M0.01M0.01M0.01M
Convertible Debt
0.05M0.96M1.56M2.01M0.00M-2.91M4.45M1.61M1.90M0.46M0.12M0.23M0.12M
Operating Leases
0.02M0.15M0.15M0.14M
Other Non-Current Liabilities
0.45M2.64M3.98M0.20M3.86M4.02M6.97M6.89M2.62M0.52M0.76M0.66M0.70M0.65M
Total Non-Current Liabilities
5.49M5.47M4.89M9.64M6.46M7.48M8.15M8.41M4.06M2.52M1.95M1.98M2.27M2.45M
Total Liabilities
5.94M8.11M8.88M9.85M10.32M11.50M15.12M15.31M6.69M3.04M2.71M2.64M2.97M3.10M2.46M2.56M2.63M2.39M
Shareholder's Equity
Total Debt
1.40M1.52M2.25M3.24M3.99M4.92M5.02M2.15M2.42M0.95M0.47M0.58M0.71M0.96M1.13M1.76M1.44M1.44M
Common Equity
-3.38M-4.59M-6.19M-7.30M-7.63M-9.02M-11.24M-12.10M-4.35M-0.42M-0.84M-0.95M-1.33M-1.58M-0.66M3.38M2.36M1.44M0.16M-0.66M
Liabilities and Shareholders Equity
2.55M3.52M2.69M2.54M2.69M2.48M3.88M3.21M2.34M2.62M1.87M1.69M1.64M1.52M1.80M4.00M2.79M1.73M
Treasury Shares
0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M150.00150.00150.00150.00750.00750.00750.00
Retained Earnings
-112.57M-114.14M-116.33M-117.53M-118.76M-120.15M-123.43M-124.29M-125.93M-125.93M-126.02M126.57M-126.94M-127.20M-134.33M-144.94M-146.31M-147.14M
Preferred Shares
4.48M3.29M3.30M3.29M3.37M3.37M3.42M3.42M3.25M0.80M0.71M0.70M0.68M0.68M0.63M

Positron Balance Sheet API

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https://data.businessquant.com/statements?ticker=POSC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY