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 | -70.61% | -- | -97.48% | -79.43% | -16.86% |
| Total Receivables | 35.14% | 48.60% | -21.93% | 29.03% | -45.01% |
| Inventory | -19.55% | -20.18% | -19.70% | 3.40% | -23.02% |
| Prepaid Expenses | 9.27% | -19.27% | -71.97% | -8.01% | -37.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.29% | -27.73% | -38.33% | -14.66% | -28.96% |
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| Total Current Assets | -14.29% | -27.73% | -38.33% | -14.66% | -28.96% |
| Net Property, Plant & Equipment | -34.64% | -42.35% | -43.12% | -36.05% | -39.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.07% | -45.51% | -62.79% | -27.78% | -40.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.25% | -26.92% | -22.91% | -24.96% | -20.36% |
| Total Assets | -18.44% | -29.69% | -36.68% | -19.44% | -29.09% |
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| Total Accounts Payable | 53.61% | -13.00% | 34.31% | 62.45% | -29.53% |
| Total Accrued Expenses | -18.55% | -4.67% | -65.52% | 26.66% | 24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82% | 13.52% | 15.72% | 6.97% | 11.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.44% | 2.22% | -23.89% | 36.40% | -5.74% |
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| Total Current Liabilities | 15.44% | 2.22% | -23.89% | 36.40% | -5.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.98% | -44.51% | -36.97% | -38.11% | -32.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.68% | -14.56% | -27.98% | 2.72% | -17.76% |
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| Common Stock & APIC | -3.97% | 2.96% | 2.28% | -5.47% | -2.19% |
| Retained Earnings | 2.65% | -7.34% | -6.89% | 2.04% | -2.63% |
| Treasury Stock & Other | -57.71% | -75.55% | -2,609.38% | -31.79% | -22.77% |
| Total Common Equity | -25.90% | -43.39% | -44.98% | -36.62% | -37.40% |
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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 | -25.90% | -43.39% | -44.98% | -36.62% | -37.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.90% | -43.39% | -44.98% | -36.62% | -37.40% |
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