PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5 | -$0 | $5 |
| Dep. & Amort. | $0 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $4 | $1 |
| Other Non-Cash | $0 | -$13 | $5 | -$4 |
| Operating Cash Flow | $0 | $8 | $18 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$10 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | -$3 | -$2 |
| Investing Cash Flow | -$0 | -$0 | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $3 | -$4 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$0 | $10 | -$7 | $1 |
| Financing Cash Flow | $0 | -$0 | -$4 | -$4 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $43 | -$46 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $46 | $0 |
| End Cash | $1 | $43 | $0 | $46 |
| Free Cash Flow | $0 | -$2 | $11 | $3 |