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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
POSITRON CORP (POSC)
POSITRON CORP (POSC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
49.14%
Quick Ratio
18.95%
Debt to Asset Ratio
138.23%
Unit: Dollar
Assets Breakdown
Inventory
Deposits
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
POSC Balance Sheet Sankey Diagram
Sankey diagram visualizing POSC balance sheet for the period
Inventory
$680,000
Cash and cash
equivalents
$357,173
Prepaids and other
$52,014
Accounts receivable
$17,561
Total current assets
$1,106,748
Deposits
$375,000
Operating lease -
right-of-use asset
$160,107
Property and equipment -
net
$86,550
Total assets
$1,728,405
Accumulated deficit
-$147,136,248
Less treasury stock
at cost - 750 and 750...
$375
Total liabilities and
stockholders equity...
$1,728,405
Total stockholders
equity (deficit)
-$660,847
Additional paid-in capital
$146,472,491
Common stock - 0.0001
par value,...
$3,285
Total liabilities
$2,389,252
Total current
liabilities
$2,252,358
Total long term
liabilities
$136,894
Note payable -
related party
$875,000
Convertible advance payable
$563,000
Accounts payable and
accrued expenses -...
$452,181
Deferred revenue
$210,000
Accounts payable and
accrued expenses
$119,399
Operating lease liability
$32,778
Operating lease liability
$136,894
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