ParkerVision, Inc.
PRKR
$0.28
-$0.01-3.45%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.05M | 4.92M | 821.00K | 821.00K | 1.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.00K | 93.00K | 85.00K | 85.00K | 70.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | 34.00K | 36.00K | 36.00K | 36.00K |
| Total Current Assets | 2.30M | 5.05M | 942.00K | 942.00K | 1.13M |
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| Total Current Assets | 2.30M | 5.05M | 942.00K | 942.00K | 1.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 771.00K | 832.00K | 889.00K | 889.00K | 945.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.00K | 2.00K | 2.00K | 312.00K |
| Total Assets | 3.07M | 5.88M | 1.83M | 1.83M | 2.39M |
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| Total Accounts Payable | 602.00K | 507.00K | 466.00K | 466.00K | 438.00K |
| Total Accrued Expenses | 568.00K | 887.00K | 752.00K | 752.00K | 542.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 639.00K | 1.19M | 1.19M | 1.44M |
| Total Finance Division Other Current Liabilities | -- | 375.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 375.00K | -- | -- | -- |
| Total Current Liabilities | 2.46M | 2.41M | 2.41M | 2.41M | 2.42M |
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| Total Current Liabilities | 2.46M | 2.41M | 2.41M | 2.41M | 2.42M |
| Long-Term Debt | 2.14M | 3.22M | 3.75M | 3.75M | 3.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.82M | 46.66M | 45.97M | 45.97M | 36.30M |
| Total Liabilities | 51.41M | 52.29M | 52.13M | 52.13M | 42.57M |
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| Common Stock & APIC | 405.28M | 401.77M | 395.24M | 395.24M | 394.55M |
| Retained Earnings | -453.62M | -448.18M | -445.54M | -445.54M | -434.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.34M | -46.41M | -50.30M | -50.30M | -40.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.34M | -46.41M | -50.30M | -50.30M | -40.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.34M | -46.41M | -50.30M | -50.30M | -40.19M |
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