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 | 22.12% | 4.36% | -11.35% | 9.74% | 99.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.71% | -11.98% | 106.45% | 84.71% | 152.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.00% | 484.62% | 229.41% | 166.67% | 108.33% |
| Total Current Assets | 32.96% | 8.65% | -7.55% | 22.51% | 103.36% |
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| Total Current Assets | 32.96% | 8.65% | -7.55% | 22.51% | 103.36% |
| Net Property, Plant & Equipment | -- | -- | 50.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.46% | -19.21% | -16.83% | -18.45% | -18.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.86% | 3.50% | -8.85% | 2.73% | 28.60% |
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| Total Accounts Payable | -16.94% | -12.37% | 2.96% | 31.33% | 37.44% |
| Total Accrued Expenses | 4.05% | -4.68% | -83.88% | -24.73% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.39% | -41.40% | 114.24% | 48.82% | -10.38% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | -7.61% | -28.38% | 0.04% | 22.44% | 1.70% |
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| Total Current Liabilities | -7.61% | -28.38% | 0.04% | 22.44% | 1.70% |
| Long-Term Debt | -41.16% | -23.85% | -39.05% | -57.30% | -44.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | -5.36% | -1.22% | 2.61% | 28.98% |
| Total Liabilities | -6.07% | -7.26% | -3.50% | -0.78% | 20.76% |
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| Common Stock & APIC | 1.76% | 2.30% | 2.17% | 2.66% | 2.72% |
| Retained Earnings | -0.75% | -1.15% | -1.66% | -2.25% | -4.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.72% | 8.21% | 2.82% | 0.91% | -20.29% |
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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% | 8.21% | 2.82% | 0.91% | -20.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 8.21% | 2.82% | 0.91% | -20.29% |
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