ParkerVision, Inc. PRKR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.94% | -21.49% | 383.91% | -56.01% | -37.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.83% | -0.52% | 22.29% | -11.30% | -18.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | 103.57% | 16.67% | 28.00% | 92.31% |
| Total Current Assets | -20.41% | -17.62% | 304.16% | -49.83% | -34.95% |
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| Total Current Assets | -20.41% | -17.62% | 304.16% | -49.83% | -34.95% |
| Net Property, Plant & Equipment | -33.33% | 0.00% | -25.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.34% | -5.20% | -4.55% | -5.97% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.22% | -16.01% | 184.60% | -38.68% | -29.39% |
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| Total Accounts Payable | 0.81% | -4.98% | -14.71% | 1.66% | 6.36% |
| Total Accrued Expenses | 3.68% | 298.60% | -74.73% | -0.35% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.72% | -23.59% | -22.57% | 37.37% | -27.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.48% | -12.33% | -18.23% | 19.90% | -16.68% |
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| Total Current Liabilities | 7.48% | -12.33% | -18.23% | 19.90% | -16.68% |
| Long-Term Debt | -11.84% | -27.38% | 22.74% | -25.12% | 14.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | 0.86% | -2.30% | 0.76% | -4.69% |
| Total Liabilities | -3.47% | -0.87% | -2.43% | 0.60% | -4.69% |
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| Common Stock & APIC | 0.19% | 0.28% | 1.17% | 0.12% | 0.72% |
| Retained Earnings | 0.03% | -0.34% | -0.01% | -0.43% | -0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01% | -0.93% | 9.50% | -3.10% | 2.53% |
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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 | 2.01% | -0.93% | 9.50% | -3.10% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -0.93% | 9.50% | -3.10% | 2.53% |
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