$POSC Balance Sheet | Understand Stock

$POSC

$1.80 -$0.01 (0.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q4 FY2013 As of Dec 31, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
Assets
Current Assets
Cash and cash equivalents
Accounts receivable
Inventory
Prepaid expenses
Deposits - Attrius® systems
Prepaids and other

Total Current Assets
Property and equipment - net
Deferred rent
Intangible assets, less accumulated amortization of $5 and $4
Other assets
Operating Lease, Right-of-Use Asset
Deposits
Total Assets

Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities
Accounts payable and accrued expenses
Customer deposits
Unearned revenue
Common stock payable
Advances from related parties
Advances from related party
Accounts payable and accrued expenses - related party
Contract with Customer, Liability, Current
Deferred revenue
Note payable - related party
Capital lease - current portion
Operating lease liability
Convertible advance payable
Embedded conversion derivative liabilities

Total Current Liabilities
Notes payable - noncurrent portion
Convertible debenture to related party, net
Embedded conversion derivative liabilities to related party
Capital lease - noncurrent portion
Contingent earnout payable
Long Term Liabilities
Operating lease liability
Total Long Term Liabilities
Total Liabilities

Preferred stock - $0.0001 par value; 10,000,000 authorized
Series A Preferred Stock
Series B Preferred Stock
Series G Preferred Stock
Series H Preferred Stock
Series S Preferred Stock
Total preferred stock - $0.0001 par value; 10,000,000 authorized

Common stock - $0.0001 par value, 100,000,000 shares authorized 32,846,326 and 32,799,451 shares issued and outstanding, respectively
Additional paid-in capital
Other comprehensive income
Receivable for exercise of warrants
Accumulated deficit
Treasury stock: 150 shares at cost
Less: treasury stock at cost - 750 and 750 shares, respectively
Total Stockholders’ Equity (Deficit)
Total Liabilities and Stockholders’ Equity (Deficit)

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