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 | -- | -- | -90.98% | -52.16% | -36.58% |
| Total Receivables | 38.93% | -5.63% | -24.38% | 36.31% | 52.76% |
| Inventory | -15.63% | -9.29% | -7.45% | 13.57% | -16.28% |
| Prepaid Expenses | -31.91% | -22.42% | 78.75% | 15.73% | -49.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.73% | -9.52% | -16.14% | 8.90% | -12.53% |
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| Total Current Assets | 3.73% | -9.52% | -16.14% | 8.90% | -12.53% |
| Net Property, Plant & Equipment | -10.99% | -7.59% | -9.51% | -12.19% | -21.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 428.24% | 32.81% | -17.95% | -35.54% | -22.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.68% | -9.91% | -7.10% | -10.05% | -2.93% |
| Total Assets | 1.97% | -9.23% | -13.88% | 2.33% | -12.10% |
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| Total Accounts Payable | 17.58% | -13.68% | -15.65% | 79.43% | -33.41% |
| Total Accrued Expenses | -1.67% | -1.81% | -25.30% | 12.92% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 0.64% | 4.09% | 0.33% | 8.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.62% | -0.40% | -14.23% | 34.30% | -10.91% |
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| Total Current Liabilities | 0.62% | -0.40% | -14.23% | 34.30% | -10.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.00% | -19.62% | -13.68% | -14.64% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.12% | -5.66% | -14.08% | 16.14% | -9.25% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | 2.43% | 1.15% | -2.61% | 1.63% | -7.58% |
| Treasury Stock & Other | 4.71% | -10.15% | -15.22% | -30.42% | -6.07% |
| Total Common Equity | 11.66% | -13.70% | -13.64% | -10.96% | -14.69% |
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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 | 11.66% | -13.70% | -13.64% | -10.96% | -14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.66% | -13.70% | -13.64% | -10.96% | -14.69% |
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