Positron Corp (POSC) financials · rev $461.5K
Positron Corp (POSC) rev $461.5K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $461.5K | $587.5K |
| Cost of Revenue | $2.6M | $929.5K |
| Gross Profit | -$2.1M | -$342.0K |
| Operating Income | -$10.5M | -$2.2M |
| Net Income | -$10.6M | -$2.4M |
| EPS (Diluted) | $-0.34 | $-0.09 |
| Line | FY2025 | FY2024 | FY2014 |
|---|---|---|---|
| Total Assets | $4.0M | $1.8M | $1.9M |
| Current Assets | $3.3M | $1.4M | $730.0K |
| Cash & Equivalents | $2.5M | $69.8K | $208.0K |
| Inventory | $680.0K | $1.3M | $330.0K |
| PP&E | $105.8K | $34.1K | $919.0K |
| Total Liabilities | $2.6M | $2.5M | $2.7M |
| Current Liabilities | $2.4M | $2.4M | $2.7M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $153.7K | $24.3K | $0 |
| Total Debt | $0 | $0 | $1.1M |
| Shareholders' Equity | $1.4M | -$656.7K | -$837.0K |
| Retained Earnings | -$144.9M | -$134.3M | -$126.0M |
| Line | FY2025 | FY2024 | FY2013 | FY2012 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.7M | -$1.7M | -$3.0M | -$2.2M |
| CapEx | $0 | $0 | $16.0K | $0 |
| Investing Cash Flow | -$99.0K | $0 | -$16.0K | -$72.0K |
| Financing Cash Flow | $7.3M | $1.7M | $4.6M | $2.6M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.5M | -$30.9K | $1.5M | $0 |
| Free Cash Flow | $0 | $0 | -$3.1M | $0 |
FAQ
What is POSC P/E and revenue?
Positron Corp (POSC) rev $461.5K.
What is POSC revenue?
Positron Corp last cached revenue is $461.5K (FY2025).
Is POSC profitable?
Positron Corp last cached net income is -$10.6M.
What are POSC total assets?
Positron Corp last cached total assets are $4.0M.
What is POSC free cash flow?
Positron Corp last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.