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 | -79.43% | -16.86% | -12.46% | -33.70% | -12.78% |
| Total Receivables | 29.03% | -45.01% | -35.52% | 8.35% | -15.27% |
| Inventory | 3.40% | -23.02% | -19.16% | -25.31% | -31.14% |
| Prepaid Expenses | -8.01% | -37.37% | -5.01% | 112.05% | -73.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.66% | -28.96% | -20.16% | -17.15% | -26.37% |
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| Total Current Assets | -14.66% | -28.96% | -20.16% | -17.15% | -26.37% |
| Net Property, Plant & Equipment | -36.05% | -39.86% | -24.97% | -17.43% | -24.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.78% | -40.39% | -8.77% | 45.76% | -30.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.96% | -20.36% | -22.59% | -23.62% | -17.64% |
| Total Assets | -19.44% | -29.09% | -21.22% | -18.04% | -24.63% |
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| Total Accounts Payable | 62.45% | -29.53% | 31.70% | -39.94% | 10.87% |
| Total Accrued Expenses | 26.66% | 24.61% | 10.38% | 227.69% | -16.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | 11.35% | 4.63% | 2.00% | 10.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.40% | -5.74% | 18.47% | 25.13% | 0.84% |
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| Total Current Liabilities | 36.40% | -5.74% | 18.47% | 25.13% | 0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.11% | -32.40% | -33.67% | -33.73% | -24.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.72% | -17.76% | -7.61% | -2.07% | -12.51% |
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| Common Stock & APIC | -5.47% | -2.19% | -8.15% | -8.14% | 0.28% |
| Retained Earnings | 2.04% | -2.63% | 4.99% | 3.77% | -6.32% |
| Treasury Stock & Other | -31.79% | -22.77% | -14.53% | 93.50% | -8.76% |
| Total Common Equity | -36.62% | -37.40% | -30.50% | -29.08% | -31.93% |
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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 | -36.62% | -37.40% | -30.50% | -29.08% | -31.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.62% | -37.40% | -30.50% | -29.08% | -31.93% |
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