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 | |
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| Total Cash And Short-Term Investments | 9.74% | 99.80% | 89.16% | 92.11% | -75.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.71% | 152.86% | 261.67% | 52.46% | 4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.67% | 108.33% | 8.33% | 0.00% | -2.70% |
| Total Current Assets | 22.51% | 103.36% | 93.22% | 90.02% | -72.70% |
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| Total Current Assets | 22.51% | 103.36% | 93.22% | 90.02% | -72.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.00% | -18.41% | -18.47% | -21.14% | -21.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -99.68% | -99.36% | -33.33% |
| Total Assets | 2.73% | 28.60% | 38.59% | 46.13% | -60.01% |
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| Total Accounts Payable | 31.33% | 37.44% | 32.55% | -11.52% | -41.46% |
| Total Accrued Expenses | -24.73% | 4.80% | 7.75% | 447.53% | 29.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.82% | -10.38% | 14.79% | -45.80% | 0.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 22.44% | 1.70% | 16.24% | 5.20% | -5.72% |
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| Total Current Liabilities | 22.44% | 1.70% | 16.24% | 5.20% | -5.72% |
| Long-Term Debt | -57.30% | -44.60% | -50.99% | -23.84% | -12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | 28.98% | 33.48% | 26.04% | 25.36% |
| Total Liabilities | -0.78% | 20.76% | 24.98% | 20.09% | 19.85% |
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| Common Stock & APIC | 2.66% | 2.72% | 2.03% | 1.92% | 0.39% |
| Retained Earnings | -2.25% | -4.34% | -4.05% | -3.34% | -2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.91% | -20.29% | -23.91% | -17.44% | -29.26% |
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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 | 0.91% | -20.29% | -23.91% | -17.44% | -29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | -20.29% | -23.91% | -17.44% | -29.26% |
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