PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,693 | $4,975,000 | -$195,000 | $5,176,000 |
| Dep. & Amort. | $62,710 | $9,189,000 | $8,894,000 | $9,062,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,448 | -$1,413,000 | $4,009,000 | $750,000 |
| Other Non-Cash | $15,838 | -$12,697,933 | $5,467,000 | -$4,367,000 |
| Operating Cash Flow | $166,689 | $7,998,000 | $18,175,000 | $10,621,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,501 | -$9,882,000 | -$7,106,000 | -$7,470,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,147 | $9,799,116 | -$3,321,000 | -$1,755,000 |
| Investing Cash Flow | -$90,355 | -$82,884 | -$10,427,000 | -$9,225,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226,841 | -$9,524,000 | $3,294,000 | -$3,531,000 |
| Stock Issued | -$47,449 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $1,000 | -$852,000 |
| Other Fin. Act. | -$19,921 | $9,508,381 | -$6,800,000 | $500,000 |
| Financing Cash Flow | $159,471 | -$15,619 | -$3,505,000 | -$3,883,000 |
| Forex Effect | -$2,448 | -$15,215 | -$469,000 | $452,000 |
| Net Chg. in Cash | $233,357 | $43,297,000 | -$46,007,000 | $46,007,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,974 | $0 | $46,007,000 | $0 |
| End Cash | $522,331 | $43,297,000 | $0 | $46,007,000 |
| Free Cash Flow | $61,970 | -$1,884,000 | $11,069,000 | $3,151,000 |