ParkerVision, Inc. PRKR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.50M | 3.42M | 4.36M | 901.00K | 2.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.00K | 191.00K | 192.00K | 157.00K | 177.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.00K | 228.00K | 112.00K | 96.00K | 75.00K |
| Total Current Assets | 3.06M | 3.84M | 4.66M | 1.15M | 2.30M |
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| Total Current Assets | 3.06M | 3.84M | 4.66M | 1.15M | 2.30M |
| Net Property, Plant & Equipment | 2.00K | 3.00K | 3.00K | 4.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 621.00K | 656.00K | 692.00K | 725.00K | 771.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.68M | 4.50M | 5.36M | 1.88M | 3.07M |
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| Total Accounts Payable | 500.00K | 496.00K | 522.00K | 612.00K | 602.00K |
| Total Accrued Expenses | 591.00K | 570.00K | 143.00K | 566.00K | 568.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.05M | 1.37M | 1.77M | 1.29M |
| Total Finance Division Other Current Liabilities | -- | -- | 375.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 375.00K | -- | -- |
| Total Current Liabilities | 2.27M | 2.11M | 2.41M | 2.95M | 2.46M |
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| Total Current Liabilities | 2.27M | 2.11M | 2.41M | 2.95M | 2.46M |
| Long-Term Debt | 1.26M | 1.43M | 1.97M | 1.60M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.76M | 46.49M | 46.09M | 47.17M | 46.82M |
| Total Liabilities | 48.29M | 50.03M | 50.46M | 51.72M | 51.41M |
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| Common Stock & APIC | 412.40M | 411.64M | 410.50M | 405.74M | 405.28M |
| Retained Earnings | -457.01M | -457.16M | -455.61M | -455.58M | -453.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.61M | -45.52M | -45.10M | -49.84M | -48.34M |
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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 | -44.61M | -45.52M | -45.10M | -49.84M | -48.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.61M | -45.52M | -45.10M | -49.84M | -48.34M |
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