Parkervision Inc financial data

Symbol
PRKR on OTC
Location
4446 1 A Hendricks Avenue, Suite 354, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +64.6%
Debt-to-equity -108 % -1.05%
Return On Equity 20.7 % -32%
Return On Assets -265 % +41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +20.1%
Common Stock, Shares, Outstanding 120M shares +25%
Entity Public Float 10.3M USD +30.5%
Common Stock, Value, Issued 1.2M USD +24.9%
Weighted Average Number of Shares Outstanding, Basic 120M shares +33%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares -23.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 210K USD -10.3%
Nonoperating Income (Expense) -1.42M USD +85.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10M USD +22.4%
Earnings Per Share, Basic 0 USD/shares +40%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 901K USD +9.74%
Other Assets, Current 96K USD +167%
Assets, Current 1.15M USD +22.5%
Property, Plant and Equipment, Net 4K USD
Operating Lease, Right-of-Use Asset 3K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 812K USD -18.5%
Other Assets, Noncurrent 1K USD -99.7%
Assets 1.88M USD +2.73%
Accounts Payable, Current 612K USD +31.3%
Liabilities, Current 2.95M USD +22.4%
Liabilities 51.7M USD -0.79%
Retained Earnings (Accumulated Deficit) -456M USD -2.25%
Stockholders' Equity Attributable to Parent -49.8M USD +0.91%
Liabilities and Equity 1.88M USD +2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -130%
Net Cash Provided by (Used in) Financing Activities 223K USD
Net Cash Provided by (Used in) Investing Activities -34K USD
Common Stock, Shares Authorized 225M shares +28.6%
Common Stock, Shares, Issued 120M shares +25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.64M USD -98.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD +7001%
Deferred Tax Assets, Valuation Allowance 84M USD +0.3%
Deferred Tax Assets, Gross 84M USD +0.3%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10M USD +22.4%
Operating Lease, Liability, Current 3K USD -97.4%
Deferred Tax Assets, Operating Loss Carryforwards 67.9M USD -3.22%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 640K USD 0%
Additional Paid in Capital 405M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 55K USD -8.33%
Share-based Payment Arrangement, Expense 400K USD +300%
Interest Expense 422K USD +14.7%