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prkr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PRKR has $1,883K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,883
3,071
Total shareholders' deficit
-49,837
-48,340
Total liabilities and shareholders' deficit
1,883
3,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$96K
Prepaid expenses
$157K
Cash and cash
equivalents
$901K
Intangible and other
assets, net
$729K
Total current assets
$1,154K
Total assets
$1,883K
Accumulated deficit
-$455,581K
Total liabilities and
shareholders' deficit
$1,883K
Total shareholders'
deficit
-$49,837K
Additional paid-in capital
$404,540K
Common stock, 0.01 par
value, 225,000 shares...
$1,204K
Total liabilities
$51,720K
Total long-term
liabilities
$48,774K
Total current
liabilities
$2,946K
Related party note
payable, net of current...
$93K
Convertible notes, net of
current...
$1,508K
Unsecured contingent
payment obligations
$6,392K
Secured contingent
payment obligation
$40,781K
Convertible notes, current
portion
$1,625K
Related party note
payable, current...
$143K
Other accrued
expenses
$428K
Professional fees
$69K
Salaries and wages
$69K
Accounts payable
$612K
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PARKERVISION INC (PRKR)
PARKERVISION INC (PRKR)