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Positron (POSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Positron's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) (Sep 30 2015)
Assets
Cash & cash equivalent0.36
Deposits Assets, Current AS1.00
Cash & Short-term Investments1.00
Accounts receivable0.02
Inventories0.68
Other Current Assets0.00
Other Prepaid Expense, Current PR0.05
Total Current Assets1.11
Equipment/Property/Plant Net0.23
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.38
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.02
Operating Lease Right Of Use Asset0.17
Total Assets1.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.12
Accounts Payable and Other Accrued Liabilities0.45
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.88
Other Liabilities, Current0.60
Deferred Revenue DE0.21
Total Current Liabilities2.25
Long-term debt0.14
Total Long-term Debt0.14
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Operating Lease Liability Current0.03
Operating Lease Liability Noncurrent0.15
Total Liabilities2.39
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock146.47
Retained Earnings / Accumulated Deficit-147.14
Other Equity0.00
Common Stockholder's Equity-0.66
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.66
Liabilities & Stockholder's Equity1.73
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About Positron Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: n5417_x6-10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001539497-26-002265

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.