| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 357,173 | 1,406,756 | 2,520,466 | |
| Accounts receivable | 17,561 | - | 8,333 | |
| Inventory | 680,000 | 680,000 | 680,000 | |
| Prepaids and other | 52,014 | 64,262 | 130,387 | |
| Total current assets | 1,106,748 | 2,151,018 | 3,339,186 | |
| Property and equipment - net | 86,550 | 96,151 | 105,752 | |
| Operating lease - right-of-use asset | 160,107 | 169,909 | 179,711 | |
| Deposits | 375,000 | 375,000 | 375,000 | |
| Total assets | 1,728,405 | 2,792,078 | 3,999,649 | |
| Accounts payable and accrued expenses | 119,399 | 363,104 | 81,512 | |
| Accounts payable and accrued expenses - related party | 452,181 | 430,366 | 407,017 | |
| Deferred revenue | 210,000 | 222,997 | 120,000 | |
| Note payable - related party | 875,000 | 875,000 | 1,200,000 | |
| Operating lease liability | 32,778 | 30,612 | 30,612 | |
| Convertible advance payable | 563,000 | 563,000 | 563,000 | |
| Total current liabilities | 2,252,358 | 2,485,079 | 2,402,141 | |
| Operating lease liability | 136,894 | 146,446 | 153,686 | |
| Total long term liabilities | 136,894 | 146,446 | 153,686 | |
| Total liabilities | 2,389,252 | 2,631,525 | 2,555,827 | |
| Preferred stock, value | - | - | 0 | |
| Preferred stock, value-Series APreferred Stock | - | - | 0 | |
| Preferred stock, value-Series BPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series CPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series DPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series EPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series FPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series GPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series HPreferred Stock | - | - | 0 | |
| Preferred stock, value-Series SPreferred Stock | - | - | 0 | |
| Common stock - 0.0001 par value, 100,000,000 shares authorized 32,846,326 and 32,799,451 shares issued and outstanding, respectively | 3,285 | 3,285 | 3,280 | |
| Additional paid-in capital | 146,472,491 | 146,472,491 | 146,377,996 | |
| Accumulated deficit | -147,136,248 | -146,314,848 | -144,937,079 | |
| Less treasury stock at cost - 750 and 750 shares, respectively | 375 | 375 | 375 | |
| Total stockholders equity (deficit) | -660,847 | 160,553 | 1,443,822 | |
| Total liabilities and stockholders equity (deficit) | 1,728,405 | 2,792,078 | 3,999,649 | |
POSITRON CORP (POSC)
POSITRON CORP (POSC)