Pioneering Technology Corp. PTEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.30K | -- | 9.00K | 99.80K | 208.60K |
| Total Receivables | 426.50K | 307.00K | 325.30K | 430.20K | 315.60K |
| Inventory | 675.90K | 801.10K | 883.10K | 954.20K | 840.20K |
| Prepaid Expenses | 27.10K | 39.80K | 51.30K | 28.70K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 1.15M | 1.27M | 1.51M | 1.39M |
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| Total Current Assets | 1.19M | 1.15M | 1.27M | 1.51M | 1.39M |
| Net Property, Plant & Equipment | 163.60K | 183.80K | 198.90K | 219.80K | 250.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.90K | 8.50K | 6.40K | 7.80K | 12.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.90K | 306.50K | 340.20K | 366.20K | 407.10K |
| Total Assets | 1.68M | 1.65M | 1.81M | 2.11M | 2.06M |
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| Total Accounts Payable | 365.90K | 311.20K | 360.50K | 427.40K | 238.20K |
| Total Accrued Expenses | 176.50K | 179.50K | 182.80K | 244.70K | 216.70K |
| Short-term Debt | -- | 48.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.00K | 189.70K | 188.50K | 181.10K | 180.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 733.40K | 728.90K | 731.80K | 853.20K | 635.30K |
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| Total Current Liabilities | 733.40K | 728.90K | 731.80K | 853.20K | 635.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 48.50K | -- | -- | -- |
| Capital Leases | 168.50K | 221.70K | 275.80K | 319.50K | 374.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 901.90K | 950.60K | 1.01M | 1.17M | 1.01M |
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| Common Stock & APIC | 12.71M | 12.93M | 13.16M | 12.96M | 13.23M |
| Retained Earnings | -11.75M | -12.04M | -12.18M | -11.87M | -12.07M |
| Treasury Stock & Other | -182.00K | -191.00K | -173.40K | -150.50K | -115.40K |
| Total Common Equity | 777.30K | 696.10K | 806.60K | 934.00K | 1.05M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 777.30K | 696.10K | 806.60K | 934.00K | 1.05M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 777.30K | 696.10K | 806.60K | 934.00K | 1.05M |
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