Pioneering Technology Corp.
PTEFF
$0.00
-$0.01-70.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.00K | 99.80K | 208.60K | 328.90K | 357.70K |
| Total Receivables | 325.30K | 430.20K | 315.60K | 206.60K | 416.70K |
| Inventory | 883.10K | 954.20K | 840.20K | 1.00M | 1.10M |
| Prepaid Expenses | 51.30K | 28.70K | 24.80K | 49.30K | 183.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27M | 1.51M | 1.39M | 1.59M | 2.06M |
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| Total Current Assets | 1.27M | 1.51M | 1.39M | 1.59M | 2.06M |
| Net Property, Plant & Equipment | 198.90K | 219.80K | 250.30K | 318.80K | 349.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.40K | 7.80K | 12.10K | 15.60K | 17.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.20K | 366.20K | 407.10K | 419.40K | 441.30K |
| Total Assets | 1.81M | 2.11M | 2.06M | 2.34M | 2.87M |
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| Total Accounts Payable | 360.50K | 427.40K | 238.20K | 357.70K | 268.40K |
| Total Accrued Expenses | 182.80K | 244.70K | 216.70K | 188.30K | 530.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.50K | 181.10K | 180.50K | 167.10K | 162.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 731.80K | 853.20K | 635.30K | 713.10K | 961.50K |
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| Total Current Liabilities | 731.80K | 853.20K | 635.30K | 713.10K | 961.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.80K | 319.50K | 374.30K | 399.50K | 437.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 1.01M | 1.17M | 1.01M | 1.11M | 1.40M |
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| Common Stock & APIC | 13.16M | 12.96M | 13.23M | 12.56M | 12.87M |
| Retained Earnings | -12.18M | -11.87M | -12.07M | -11.22M | -11.40M |
| Treasury Stock & Other | -173.40K | -150.50K | -115.40K | -108.80K | -6.40K |
| Total Common Equity | 806.60K | 934.00K | 1.05M | 1.23M | 1.47M |
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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 | 806.60K | 934.00K | 1.05M | 1.23M | 1.47M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 806.60K | 934.00K | 1.05M | 1.23M | 1.47M |
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