Positron Balance Sheet (2009-2026)

Reported Financials

Positron Quarterly Balance Sheet

Periods 34 quarters

Latest Sep 2026

Positron reported total assets of $3.66M and total liabilities of $4.21M for the quarter ended Sep 2026. This balance sheet covers 34 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.06M	0.24M	0.04M	0.37M	0.20M	1.74M	1.18M	0.37M	0.79M	0.21M	0.08M	0.09M	0.03M	0.07M	3.88M	3.00M	2.52M	1.41M	0.36M	1.93M
Cash & Current Investments	1.06M	0.24M	0.04M	0.37M	0.20M	1.74M	1.18M	0.37M	0.79M	0.21M	0.08M	0.09M	0.03M	0.07M	3.88M	3.00M	2.52M	1.41M	0.36M	1.93M
Receivables - NetNet Receivables	0.20M	0.27M	0.29M	0.34M	0.21M	0.25M	0.25M	0.21M	0.23M	0.18M	0.16M	0.17M	0.15M	0.02M			0.01M		0.02M	0.02M
Receivables - OtherOther Receivables	0.04M					-1.04M	-0.87M	-0.67M	-0.62M
Receivables	0.24M	0.27M	0.29M	0.34M	0.21M	-0.79M	-0.62M	-0.45M	-0.39M	0.18M	0.16M	0.17M	0.15M	0.02M			0.01M		0.02M	0.02M
Inventory	0.57M	0.55M	0.64M	0.50M	0.54M	0.55M	0.47M	0.54M	0.41M	0.33M	0.33M	0.32M	0.32M	1.26M			0.68M	0.68M	0.68M	0.68M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M			0.13M	0.06M	0.05M	0.04M
Current Assets	1.87M	1.10M	1.01M	1.24M	0.99M	2.57M	1.93M	1.13M	1.43M	0.73M	0.60M	0.60M	0.51M	1.35M			3.34M	2.15M	1.11M	2.88M
Non-Current Assets
Buildings	0.50M	0.50M			0.50M	0.50M	0.50M
Property, Plant & Equipment (Net)PP&E (Net)	1.23M	1.17M	1.12M	1.11M	1.08M	1.04M	1.01M	0.98M	0.96M	0.92M	0.88M	0.83M	0.80M	0.03M			0.11M	0.10M	0.09M	0.08M
Goodwill	0.35M	0.35M	0.35M		0.35M
Intangibles	0.36M	0.36M	0.36M	0.36M	0.36M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles	0.71M	0.70M	0.70M	0.36M	0.70M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets	0.07M	0.05M	0.05M	0.05M	0.05M	0.26M	0.26M	0.22M	0.22M	0.21M	0.20M	0.20M	0.20M	0.38M			0.38M	1.38M	1.38M	0.38M
Non-Current Assets	1.65M	1.58M	1.54M	1.44M	1.49M	1.31M	1.28M	1.21M	1.19M	1.14M	1.09M	1.04M	1.01M	0.45M			0.66M	0.64M	0.62M	0.78M
Assets	3.52M	2.69M	2.54M	2.69M	2.48M	3.88M	3.21M	2.34M	2.62M	1.87M	1.69M	1.64M	1.52M	1.80M			4.00M	2.79M	1.73M	3.66M
Liabilities
Current Liabilities
Accounts Payables	1.80M	1.63M	1.68M	1.60M	0.92M	1.40M	1.09M	0.96M	0.92M	0.85M	0.81M	0.86M	0.94M	0.33M			0.41M	0.43M	0.45M	0.47M
Notes Payables	0.13M	0.13M	0.69M	1.06M	1.56M	0.10M	0.53M	0.52M	0.49M	0.46M	0.46M	0.48M	0.62M	0.56M			1.20M	0.88M	0.88M	2.36M
Payables	1.93M	1.76M	2.37M	2.65M	2.47M	1.50M	1.62M	1.48M	1.41M	1.31M	1.26M	1.34M	1.56M	0.89M			1.61M	1.31M	1.33M	2.84M
Accumulated Expenses																	0.70M	0.70M
Other Accumulated Expenses	0.07M					1.04M	6.89M	0.67M	0.62M	0.60M	0.56M	0.67M	0.52M
Short term Debt	0.81M	1.56M	2.01M	2.46M	2.91M	4.45M	1.61M	1.90M	0.46M		0.12M	0.23M	0.35M	0.56M			0.56M	0.56M	0.56M	0.56M
Current Leases				0.00M	0.00M	0.00M
Current Deferred Revenue	0.04M	0.06M	0.05M	0.03M	0.07M	0.05M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M			0.12M	0.22M	0.21M	0.21M
Total Current Liabilities	4.54M	8.11M	9.10M	9.71M	10.83M	14.66M	8.40M	6.69M	3.04M	2.70M	2.63M	2.97M	3.10M	2.43M			2.40M	2.49M	2.25M	4.08M
Non-Current Liabilities
Capital Leases				0.01M	0.01M	0.01M
Non-Current Debt	0.58M	1.21M	0.54M	0.47M	0.45M	0.47M	0.45M	0.51M	0.48M	0.01M	0.01M						0.56M	0.56M	0.56M	0.56M
Convertible Debt	0.96M	1.56M	2.01M	0.00M	-2.91M	4.45M	1.61M	1.90M	0.46M		0.12M	0.23M	0.12M
Preferred Stock Liabilities			1,000.00M				1,000.00M
Operating Leases														0.02M			0.15M	0.15M	0.14M	0.13M
Other Non-Current Liabilities	2.85M	3.98M	0.21M	4.06M	4.23M	6.97M	10.51M	2.62M	0.52M	0.76M	0.66M	0.71M	0.65M
Total Non-Current Liabilities	5.26M	4.89M	9.64M	6.26M	7.28M	8.16M	4.79M	4.06M	2.52M	1.95M	1.98M	2.27M	2.45M	0.02M			0.15M	0.15M	0.14M	0.13M
Total Liabilities	8.11M	8.88M	9.85M	10.32M	11.50M	15.12M	15.31M	6.69M	3.04M	2.71M	2.64M	2.97M	3.10M	2.46M			2.56M	2.63M	2.39M	4.21M
Shareholder's Equity
Total Debt	1.52M	2.90M	3.24M	3.99M	4.92M	5.02M	2.59M	2.92M	1.44M	0.47M	0.58M	0.71M	0.96M	1.13M			2.33M	2.00M	2.00M	3.49M
Common Equity	-4.59M	-6.19M	-7.30M	-7.64M	-9.02M	-11.24M	-12.10M	-4.35M	-0.42M	-0.84M	-0.95M	-1.33M	-1.58M	-0.66M	3.38M	2.36M	1.44M	0.16M	-0.66M	-0.55M
Liabilities and Shareholders Equity	3.52M	2.69M	2.54M	2.69M	2.48M	3.88M	3.21M	2.34M	2.62M	1.87M	1.69M	1.64M	1.52M	1.80M			4.00M	2.79M	1.73M	3.66M
Treasury Stock	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	375.00			375.00	375.00	375.00	375.00
Retained Earnings	-114.14M	-116.33M	-117.53M	-118.76M	-120.15M	-123.43M	-124.29M	-125.93M	-125.93M	-126.02M	126.57M	-126.95M	-127.20M	-134.33M			-144.94M	-146.31M	-147.14M	-148.11M
Preferred Shares	3.29M	3.30M	3.29M	3.37M	3.37M	3.42M	3.42M	3.25M	0.80M	0.71M	0.70M	0.68M	0.68M	0.63M
Treasury Shares	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	150.00	150.00	150.00	150.00				750.00	750.00	750.00	750.00

Positron Balance Sheet API

Pull Positron's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

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

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "POSC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=POSC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Positron POSC Balance Sheet (2009-2026)

Positron Quarterly Balance Sheet

Positron Balance Sheet API

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