Security
Positron Corp Common Stock · POSC
POSCOTCCommon stockHistorical · closed Apr 8, 2015CIK 844985Updated Oct 6, 2026
Current security for this SEC filerPOSC · OTC
POSC price & chart
Historical security
This listing closed Apr 8, 2015. Live provider charts are shown only for current listings.
Current security: POSC
In the news
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
10-Q filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2015 | Q3 2014 | Q2 2026 | Q2 2025 | Q2 2015 | Q1 2026 | Q1 2025 | Q1 2015 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,520,000Source | 2,620,000Source | 1,728,405Source | — | 1,642,000Source | 2,792,078Source | — | 1,685,000Source | 3,999,649Source | 1,800,530Source | 1,869,000Source | 3,882,000Source |
| Property, Plant and Equipment, NetUSD | 799,000Source | 958,000Source | 86,550Source | — | 830,000Source | 96,151Source | — | 879,000Source | 105,752Source | 34,103Source | 919,000Source | 1,044,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,000Source | 9,000Source | — | — | 8,000Source | — | — | 9,000Source | — | — | 9,000Source | 10,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,000Source | 787,000Source | — | — | 89,000Source | — | — | 79,000Source | — | — | 208,000Source | 1,744,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 147,000Source | 230,000Source | 17,561Source | — | 170,000Source | — | — | 164,000Source | 8,333Source | 16,667Source | 175,000Source | 247,000Source |
| Inventory, NetUSD | 316,000Source | 408,000Source | 680,000Source | — | 321,000Source | 680,000Source | — | 330,000Source | 680,000Source | 1,256,862Source | 330,000Source | 547,000Source |
| Assets, CurrentUSD | 514,000Source | 1,434,000Source | 1,106,748Source | — | 603,000Source | 2,151,018Source | — | 596,000Source | 3,339,186Source | 1,352,451Source | 730,000Source | 2,573,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 160,107Source | — | — | 169,909Source | — | — | 179,711Source | 38,976Source | — | — |
| Other Assets, NoncurrentUSD | 201,000Source | 219,000Source | — | — | 201,000Source | — | — | 201,000Source | — | — | 211,000Source | 255,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,103,000Source | 3,040,000Source | 2,389,252Source | — | 2,970,000Source | 2,631,525Source | — | 2,638,000Source | 2,555,827Source | 2,457,255Source | 2,706,000Source | 15,123,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 24,941,000Source | 3,285Source | — | 1,000Source | 3,285Source | — | 1,000Source | 3,280Source | 2,731Source | 555,000Source | 14,208,000Source |
| Additional Paid in CapitalUSD | 124,947,000Source | 99,789,000Source | 146,472,491Source | — | 124,947,000Source | 146,472,491Source | — | 124,934,000Source | 146,377,996Source | 133,047,521Source | 123,929,000Source | 94,575,000Source |
| Retained Earnings (Accumulated Deficit)USD | -127,200,000Source | -125,930,000Source | -147,136,248Source | — | -126,945,000Source | -146,314,848Source | — | 126,570,000Source | -144,937,079Source | -134,333,687Source | -126,016,000Source | -123,432,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | -1,583,000Source | -420,000Source | -660,847Source | 2,361,502Source | -1,328,000Source | 160,553Source | 3,375,243Source | -953,000Source | 1,443,822Source | -656,725Source | -837,000Source | -11,241,000Source |
| Liabilities and EquityUSD | 1,520,000Source | 2,620,000Source | 1,728,405Source | — | 1,642,000Source | 2,792,078Source | — | 1,685,000Source | 3,999,649Source | 1,800,530Source | 1,869,000Source | 3,882,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,103,000Source | 3,040,000Source | 2,252,358Source | — | 2,970,000Source | 2,485,079Source | — | 2,630,000Source | 2,402,141Source | 2,432,953Source | 2,697,000Source | 14,657,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 32,778Source | — | — | 30,612Source | — | — | 30,612Source | 19,900Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | 136,894Source | — | — | 146,446Source | — | — | 153,686Source | 24,302Source | — | — |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 26,000Source | 29,000Source | — | — | 27,000Source | — | — | 27,000Source | — | — | 27,000Source | 45,000Source |
| Long-term DebtUSD | — | — | 136,894Source | — | — | 146,446Source | — | — | 153,686Source | 24,302Source | — | — |
| Preferred Stock, Value, Issued | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2014 | Q3 2015 | Q2 2026 | Q2 2025 | Q2 2015 | Q1 2026 | Q1 2025 | Q1 2015 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | —Source | — | — | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 4,982,588Source | — | 159,000Source | 4,982,588Source | — | 89,000Source | 656,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | -8,333Source | — | -11,000Source | -8,334Source | -5,400Source | -42,000Source | 65,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 0Source | — | — | -148,000Source | -17,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -788,710Source | -1,437,760Source | — | -4,700,299Source | -1,730,862Source | — | -3,046,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -99,026Source | — | — | -16,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 0Source | — | — | 26,000Source | 16,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -325,000Source | 5,250,000Source | — | 7,250,000Source | 1,700,000Source | — | 4,563,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -1,113,710Source | 3,812,240Source | — | 2,450,675Source | -30,862Source | — | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | 115,000Source | — | — | 1,763,000Source | 1,970,000Source |
| DepreciationUSD | — | — | 9,601Source | 4,650Source | — | 9,601Source | 4,650Source | 1,775Source | 27,377Source | 22,055Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | -420,000Source | -2,415,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 56,000Source | — | — | -43,000Source | — | — | 98,000Source | — | — | 1,237,000Source | -665,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | — | — | 22,000Source | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | -15,018Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | 255,000Source | 539,004Source | 887,675Source | 332,000Source | 838,138Source | 1,219,799Source | 505,000Source | 8,384,173Source | 1,863,029Source | 2,190,000Source | 2,779,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 346,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 346,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | 220,183Source | — | — | 576,862Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -255,000Source | -821,400Source | -1,190,742Source | -375,000Source | -1,377,769Source | -1,512,382Source | -554,000Source | -10,603,392Source | -2,379,092Source | -2,584,000Source | -7,104,000Source |
| Nonoperating Income (Expense)USD | — | -85,000Source | — | — | -152,000Source | — | — | -23,000Source | — | — | 159,000Source | -3,766,000Source |
| Operating ExpensesUSD | — | 277,000Source | — | — | 361,000Source | — | — | 667,000Source | — | — | 2,847,000Source | 3,762,000Source |
| Other Nonoperating Income (Expense)USD | — | 0Source | — | — | 11,000Source | — | — | 15,000Source | — | — | 754,000Source | -143,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 8,000,000Source | 250,000Source | 10,000,000Source | 1,400,000Source | 1,000,000Source | 0Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2014 | Q3 2015 | Q2 2026 | Q2 2025 | Q2 2015 | Q1 2026 | Q1 2025 | Q1 2015 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 304,000Source | 111,822Source | 120,118Source | 328,000Source | 111,000Source | 119,333Source | 346,000Source | 461,452Source | 587,500Source | 1,466,000Source | 1,630,000Source |
| Cost of RevenueUSD | — | 197,000Source | 376,732Source | 402,433Source | 190,000Source | 637,819Source | 377,033Source | 210,000Source | 2,575,742Source | 929,484Source | 1,362,000Source | 1,206,000Source |
| Operating Income (Loss)USD | — | -170,000Source | -803,914Source | -1,169,990Source | -223,000Source | -1,364,957Source | -1,477,499Source | -531,000Source | -10,498,463Source | -2,205,013Source | -2,743,000Source | -3,338,000Source |
| Other Nonoperating Income (Expense)USD | — | 0Source | — | — | 11,000Source | — | — | 15,000Source | — | — | 754,000Source | -143,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | -255,000Source | -821,400Source | -1,190,742Source | -375,000Source | -1,377,769Source | -1,512,382Source | -554,000Source | -10,603,392Source | -2,379,092Source | -2,584,000Source | -7,104,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.04Source | — | -0.04Source | -0.05Source | — | -0.34Source | -0.09Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.04Source | — | -0.04Source | -0.05Source | — | -0.34Source | -0.09Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 32,849,451Source | 31,305,008Source | — | 32,833,340Source | 29,125,378Source | — | 30,891,096Source | 25,982,262Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 32,849,451Source | 31,305,008Source | — | 32,833,340Source | 29,125,378Source | — | 30,891,096Source | 25,982,262Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 40,000Source | — | — | 152,000Source | 160,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 56,000Source | — | — | -43,000Source | — | — | 98,000Source | — | — | 1,237,000Source | -665,000Source |
| General and Administrative ExpenseUSD | — | 255,000Source | 539,004Source | 887,675Source | 332,000Source | 838,138Source | 1,219,799Source | 505,000Source | 8,384,173Source | 1,863,029Source | 2,190,000Source | 2,779,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 346,000Source |
| Gross ProfitUSD | — | 107,000Source | -264,910Source | -282,315Source | 138,000Source | -526,819Source | -257,700Source | 136,000Source | -2,114,290Source | -341,984Source | 104,000Source | 424,000Source |
| Interest ExpenseUSD | — | 141,000Source | 21,815Source | 29,918Source | 142,000Source | 23,349Source | 34,926Source | 136,000Source | 125,338Source | 142,402Source | 1,823,000Source | 2,137,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | 4,932Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | 98,255Source | 40,737Source | — | 66,665Source | 84,548Source | — | 236,514Source | 125,726Source | — | — |
| Nonoperating Income (Expense)USD | — | -85,000Source | — | — | -152,000Source | — | — | -23,000Source | — | — | 159,000Source | -3,766,000Source |
| Operating ExpensesUSD | — | 277,000Source | — | — | 361,000Source | — | — | 667,000Source | — | — | 2,847,000Source | 3,762,000Source |
| Other ExpensesUSD | — | — | 17,486Source | 20,752Source | — | 12,812Source | 34,883Source | — | 104,929Source | 174,079Source | — | — |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 141,000Source |
| Research and Development ExpenseUSD | — | 2,000Source | — | — | 5,000Source | — | — | 120,000Source | — | — | 471,000Source | 564,000Source |
| Selling and Marketing ExpenseUSD | — | 20,000Source | — | — | 24,000Source | — | — | 42,000Source | — | — | 186,000Source | 419,000Source |
Filing attachments
n5417x8_ex4-1.htm · 8-K · 2026-10-02
Exhibit 4.1 THIS WARRANT AND THE SECURITIES ISSUABLE UPON THE EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED. THEY MAY NOT BE SOLD, OFFERED FOR SALE, PLEDGED, HYPOTHECATED, OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933, AS AMENDED OR AN OPINION OF COUNSEL SATISFACTORY TO THE COMPANY THAT REGISTRATION IS NOT REQUIRED. Expiration Date: December 31, 2030. Warrants: ───────────────────…
Read attachment ↗n5417x7_ex4-1.htm · 8-K · 2026-08-18
EX-4.1 2 n5417x7_ex4-1.htm COMMON STOCK PURCHASE WARRANT Exhibit 4.1 THIS WARRANT AND THE SECURITIES ISSUABLE UPON THE EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED. THEY MAY NOT BE SOLD, OFFERED FOR SALE, PLEDGED, HYPOTHECATED, OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933, AS AMENDED OR AN OPINION OF COUNSEL SATISFACTORY TO THE COMPANY THAT REGISTRATION IS NOT REQUIRED. Expiration…
Read attachment ↗