PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522,331 | $43,297,000 | $50,018,000 | $46,007,000 |
| Short-Term Investments | $0 | $256,000 | $0 | $543,000 |
| Receivables | $241,692 | $28,370,000 | $27,785,000 | $24,179,000 |
| Inventory | $0 | $3,684,000 | $3,717,000 | $3,353,000 |
| Other Curr. Assets | $85,837 | $35,611,000 | $33,672,000 | $33,981,000 |
| Total Curr. Assets | $960,674 | $111,218,000 | $115,192,000 | $108,063,000 |
| Property Plant & Equip (Net) | $1,011,856 | $144,330,000 | $138,848,000 | $136,681,000 |
| Goodwill | $106,128 | $16,391,000 | $16,473,000 | $17,478,000 |
| Intangibles | $96,567 | $16,288,000 | $15,306,000 | $14,737,000 |
| Long-Term Investments | $0 | $20,981,000 | $20,557,000 | $18,774,000 |
| Tax Assets | $32,319 | $0 | $0 | $0 |
| Other NC Assets | $92,711 | $4,000 | $0 | $25,000 |
| Total NC Assets | $1,339,580 | $197,994,000 | $191,184,000 | $187,695,000 |
| Other Assets | $0 | $0 | $5,000 | $0 |
| Total Assets | $2,300,255 | $309,212,000 | $306,381,000 | $295,758,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $134,169 | $9,732,000 | $9,532,000 | $9,609,000 |
| Tax Payable | $0 | $0 | $5,582,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $370,117 | $57,227,762 | $57,281,000 | $52,280,000 |
| Total Curr. Liab. | $580,055 | $78,104,000 | $82,211,000 | $73,535,000 |
| LT Debt | $842,038 | $102,749,000 | $102,749,000 | $102,794,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,109 | $0 | $1,260,000 | $0 |
| Other NC Liab. | $92,250 | $15,288,000 | $13,585,000 | $14,758,000 |
| Total NC Liab. | $1,082,809 | $139,387,000 | $138,430,000 | $138,536,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30,857,000 | $30,652,000 | $31,207,000 |
| Total Liabilities | $1,662,864 | $217,491,000 | $220,641,000 | $212,071,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $212,509 | $32,739,000 | $32,739,000 | $32,739,000 |
| Retained Earnings | $286,389 | $38,160,000 | $33,185,000 | $33,402,000 |
| AOCI | -$32,831 | -$6,603,000 | -$7,609,000 | -$9,699,000 |
| Other Equity | -$6,712 | $0 | $0 | $0 |
| Total Equity | $637,371 | $91,721,000 | $85,740,000 | $83,687,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,300,255 | $309,212,000 | $306,381,000 | $295,758,000 |
| Net Debt | $453,877 | $69,184,000 | $62,263,000 | $66,396,000 |