PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $43 | $50 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $28 | $28 | $24 |
| Inventory | $0 | $4 | $4 | $3 |
| Other Curr. Assets | $0 | $36 | $34 | $34 |
| Total Curr. Assets | $1 | $111 | $115 | $108 |
| Property Plant & Equip (Net) | $1 | $144 | $139 | $137 |
| Goodwill | $0 | $16 | $16 | $17 |
| Intangibles | $0 | $16 | $15 | $15 |
| Long-Term Investments | $0 | $21 | $21 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $198 | $191 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $309 | $306 | $296 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $57 | $57 | $52 |
| Total Curr. Liab. | $1 | $78 | $82 | $74 |
| LT Debt | $1 | $103 | $103 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $15 | $14 | $15 |
| Total NC Liab. | $1 | $139 | $138 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $31 | $31 |
| Total Liabilities | $2 | $217 | $221 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $33 | $33 | $33 |
| Retained Earnings | $0 | $38 | $33 | $33 |
| AOCI | -$0 | -$7 | -$8 | -$10 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $1 | $92 | $86 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $309 | $306 | $296 |
| Net Debt | $0 | $69 | $62 | $66 |