Positron Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Dec 2024 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $28.0K | $89.0K | $79.0K | $208.0K |
| Accounts Receivable | $17.6K | — | $8.3K | $16.7K | $147.0K | $170.0K | $164.0K | $175.0K |
| Inventory | $680.0K | $680.0K | $680.0K | $1.3M | $316.0K | $321.0K | $330.0K | $330.0K |
| Total Current Assets | $1.1M | $2.2M | $3.3M | $1.4M | $514.0K | $603.0K | $596.0K | $730.0K |
| Property, Plant & Equipment | $86.6K | $96.2K | $105.8K | $34.1K | $799.0K | $830.0K | $879.0K | $919.0K |
| Goodwill | — | — | — | — | — | — | — | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $6.0K | $8.0K | $9.0K | $9.0K |
| Total Assets | $1.7M | $2.8M | $4.0M | $1.8M | $1.5M | $1.6M | $1.7M | $1.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $681.0K | $635.0K | $598.0K | $660.0K |
| Total Current Liabilities | $2.3M | $2.5M | $2.4M | $2.4M | $3.1M | $3.0M | $2.6M | $2.7M |
| Long-Term Debt | $136.9K | $146.4K | $153.7K | $24.3K | — | — | $1.03B | $1.1M |
| Total Liabilities | $2.4M | $2.6M | $2.6M | $2.5M | $3.1M | $3.0M | $2.6M | $2.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-147.1M | $-146.3M | $-144.9M | $-134.3M | $-127.2M | $-126.9M | $126.6M | $-126.0M |
| Total Stockholders' Equity | $-660.8K | $160.6K | $1.4M | $-656.7K | $-1.6M | $-1.3M | $-953.0K | $-837.0K |