PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $4,975 | -$195 | $5,176 |
| Dep. & Amort. | $63 | $9,189 | $8,894 | $9,062 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | -$1,413 | $4,009 | $750 |
| Other Non-Cash | $16 | -$12,698 | $5,467 | -$4,367 |
| Operating Cash Flow | $167 | $7,998 | $18,175 | $10,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$9,882 | -$7,106 | -$7,470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $9,799 | -$3,321 | -$1,755 |
| Investing Cash Flow | -$90 | -$83 | -$10,427 | -$9,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227 | -$9,524 | $3,294 | -$3,531 |
| Stock Issued | -$47 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $1 | -$852 |
| Other Fin. Act. | -$20 | $9,508 | -$6,800 | $500 |
| Financing Cash Flow | $159 | -$16 | -$3,505 | -$3,883 |
| Forex Effect | -$2 | -$15 | -$469 | $452 |
| Net Chg. in Cash | $233 | $43,297 | -$46,007 | $46,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $0 | $46,007 | $0 |
| End Cash | $522 | $43,297 | $0 | $46,007 |
| Free Cash Flow | $62 | -$1,884 | $11,069 | $3,151 |