Pioneering Technology Corp.
PTEFF
$0.01
$0.01900.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.16% | -36.58% | -8.05% | -26.28% | 93.38% |
| Total Receivables | 36.31% | 52.76% | -50.42% | 24.99% | -41.91% |
| Inventory | 13.57% | -16.28% | -8.74% | 19.17% | -15.45% |
| Prepaid Expenses | 15.73% | -49.70% | -73.06% | 486.54% | -21.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90% | -12.53% | -22.78% | 16.04% | -9.36% |
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| Total Current Assets | 8.90% | -12.53% | -22.78% | 16.04% | -9.36% |
| Net Property, Plant & Equipment | -12.19% | -21.49% | -8.84% | 1.75% | -17.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.54% | -22.44% | -9.30% | 59.26% | -46.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.05% | -2.93% | -4.96% | -9.57% | -4.54% |
| Total Assets | 2.33% | -12.10% | -18.25% | 9.56% | -9.93% |
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| Total Accounts Payable | 79.43% | -33.41% | 33.27% | 2.01% | -22.16% |
| Total Accrued Expenses | 12.92% | 15.08% | -64.49% | 174.43% | 11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 8.02% | 2.58% | -3.78% | 4.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.30% | -10.91% | -25.83% | 53.72% | -7.20% |
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| Total Current Liabilities | 34.30% | -10.91% | -25.83% | 53.72% | -7.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -6.31% | -8.71% | -15.23% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.14% | -9.25% | -20.48% | 22.56% | -7.01% |
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| Common Stock & APIC | -2.09% | 5.39% | -2.43% | -6.11% | 1.31% |
| Retained Earnings | 1.63% | -7.58% | 1.57% | 5.96% | -3.05% |
| Treasury Stock & Other | -30.42% | -6.07% | -1,600.00% | 94.40% | -21.49% |
| Total Common Equity | -10.96% | -14.69% | -16.13% | -0.51% | -12.06% |
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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 | -10.96% | -14.69% | -16.13% | -0.51% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.96% | -14.69% | -16.13% | -0.51% | -12.06% |
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