ParkerVision, Inc.
PRKR
$0.28
-$0.01-3.45%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.03% | 499.03% | -19.90% | -19.90% | -40.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.41% | 9.41% | 21.43% | 21.43% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.56% | -5.56% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 435.56% | 435.56% | -16.71% | -16.71% | -38.20% |
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| Total Current Assets | 435.56% | 435.56% | -16.71% | -16.71% | -38.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.41% | -6.41% | -5.93% | -5.93% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.36% | -99.36% | 0.00% |
| Total Assets | 220.73% | 220.73% | -23.24% | -23.24% | -23.90% |
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| Total Accounts Payable | 8.80% | 8.80% | 6.39% | 6.39% | 2.58% |
| Total Accrued Expenses | 17.95% | 17.95% | 38.75% | 38.75% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.21% | -46.21% | -17.27% | -17.27% | -7.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.08% | 0.08% | -0.41% | -0.41% | -4.77% |
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| Total Current Liabilities | 0.08% | 0.08% | -0.41% | -0.41% | -4.77% |
| Long-Term Debt | -14.00% | -14.00% | -2.85% | -2.85% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 1.49% | 26.66% | 26.66% | -1.36% |
| Total Liabilities | 0.31% | 0.31% | 22.45% | 22.45% | -1.36% |
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| Common Stock & APIC | 1.65% | 1.65% | 0.18% | 0.18% | 0.04% |
| Retained Earnings | -0.59% | -0.59% | -2.49% | -2.49% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.72% | 7.72% | -25.16% | -25.16% | -0.40% |
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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 | 7.72% | 7.72% | -25.16% | -25.16% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 7.72% | -25.16% | -25.16% | -0.40% |
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