ParkerVision, Inc.
PRKR
$0.25
-$0.01-4.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 383.91% | -56.01% | -37.56% | -33.31% | 499.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.29% | -11.30% | -18.43% | 133.33% | 9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 28.00% | 92.31% | 14.71% | -5.56% |
| Total Current Assets | 304.16% | -49.83% | -34.95% | -29.91% | 435.56% |
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| Total Current Assets | 304.16% | -49.83% | -34.95% | -29.91% | 435.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.08% | -5.45% | -5.05% | -2.40% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 184.60% | -38.68% | -29.39% | -26.02% | 220.73% |
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| Total Accounts Payable | -14.71% | 1.66% | 6.36% | 11.64% | 8.80% |
| Total Accrued Expenses | -74.73% | -0.35% | -5.02% | -32.58% | 17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.57% | 37.37% | -27.90% | 179.34% | -46.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.23% | 19.90% | -16.68% | 22.47% | 0.08% |
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| Total Current Liabilities | -18.23% | 19.90% | -16.68% | 22.47% | 0.08% |
| Long-Term Debt | 22.74% | -25.12% | 14.09% | -41.87% | -14.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | 0.76% | -4.69% | 5.27% | 1.49% |
| Total Liabilities | -2.43% | 0.60% | -4.69% | 3.16% | 0.31% |
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| Common Stock & APIC | 1.17% | 0.12% | 0.72% | 0.15% | 1.65% |
| Retained Earnings | -0.01% | -0.43% | -0.36% | -0.85% | -0.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.50% | -3.10% | 2.53% | -6.86% | 7.72% |
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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 | 9.50% | -3.10% | 2.53% | -6.86% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.50% | -3.10% | 2.53% | -6.86% | 7.72% |
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