ParkerVision, Inc.
PRKR
$0.21
-$0.02-9.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.01% | -37.56% | -33.31% | 499.03% | -19.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.30% | -18.43% | 133.33% | 9.41% | 21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00% | 92.31% | 14.71% | -5.56% | 0.00% |
| Total Current Assets | -49.83% | -34.95% | -29.91% | 435.56% | -16.71% |
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| Total Current Assets | -49.83% | -34.95% | -29.91% | 435.56% | -16.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.45% | -5.05% | -2.40% | -6.41% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -50.00% | 0.00% | -99.36% |
| Total Assets | -38.68% | -29.39% | -26.02% | 220.73% | -23.24% |
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| Total Accounts Payable | 1.66% | 6.36% | 11.64% | 8.80% | 6.39% |
| Total Accrued Expenses | -0.35% | -5.02% | -32.58% | 17.95% | 38.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.37% | -27.90% | 179.34% | -46.21% | -17.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.90% | -16.68% | 22.47% | 0.08% | -0.41% |
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| Total Current Liabilities | 19.90% | -16.68% | 22.47% | 0.08% | -0.41% |
| Long-Term Debt | -25.12% | 14.09% | -41.87% | -14.00% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | -4.69% | 5.27% | 1.49% | 26.66% |
| Total Liabilities | 0.60% | -4.69% | 3.16% | 0.31% | 22.45% |
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| Common Stock & APIC | 0.12% | 0.72% | 0.15% | 1.65% | 0.18% |
| Retained Earnings | -0.43% | -0.36% | -0.85% | -0.59% | -2.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.10% | 2.53% | -6.86% | 7.72% | -25.16% |
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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 | -3.10% | 2.53% | -6.86% | 7.72% | -25.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | 2.53% | -6.86% | 7.72% | -25.16% |
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