POSC OTC
Positron Corporation
1W: -3.8%
1M: +5.4%
3M: -1.1%
YTD: +6.6%
1Y: +26.4%
3Y: +36.1%
5Y: +183.7%
$1.76
-0.03 (-1.51%)
Weekly Expected Move ±6.5%
$2
$2
$2
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$2
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2M
+1.9% ▲
5Y CAGR: +33.6%
Total Liabilities
$2M
+9.2% ▲
5Y CAGR: +13.9%
Shareholders Equity
-$413K
-59.8% ▼
Cash & Investments
$70K
-30.7% ▼
5Y CAGR: +21.8%
Total Debt
$2M
+0.9% ▲
5Y CAGR: +10.3%
Net Debt
$2M
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28K | $1M | $71K | $101K | $70K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $1M | $71K | $101K | $70K |
| Net Receivables | $41K | $22K | $8K | $22K | $17K |
| Inventory | $121K | $200K | $1M | $1M | $1M |
| Other Current Assets | $2K | $2K | $2K | $2K | $9K |
| Total Current Assets | $192K | $2M | $1M | $1M | $1M |
| Property, Plant & Equip. | $48K | $115K | $153K | $111K | $73K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $211K | $211K | $275K | $275K | $375K |
| Total Non-Current Assets | $259K | $326K | $428K | $386K | $448K |
| Total Assets | $451K | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $48K | $8K | $327K | $213K | $343K |
| Short-Term Debt | $455K | $318K | $1M | $2M | $2M |
| Deferred Revenue | $0 | $16K | $16K | $25K | $66K |
| Other Current Liabilities | $0 | $0 | $0 | $999 | $0 |
| Total Current Liabilities | $503K | $342K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8K | $0 | $59K | $44K | $24K |
| Total Liabilities | $510K | $342K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $2K | $3K |
| Retained Earnings | -$126M | -$127M | -$129M | -$132M | -$134M |
| Accumulated OCI | $732 | -$2K | -$2K | -$2K | $0 |
| Total Stockholders Equity | -$59K | $2M | -$121K | -$258K | -$413K |
| Total Liabilities & Equity | $451K | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $463K | $318K | $2M | $2M | $2M |
| Net Debt | $435K | -$1M | $1M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |