PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $43,297 | $50,018 | $46,007 |
| Short-Term Investments | $0 | $256 | $0 | $543 |
| Receivables | $242 | $28,370 | $27,785 | $24,179 |
| Inventory | $0 | $3,684 | $3,717 | $3,353 |
| Other Curr. Assets | $86 | $35,611 | $33,672 | $33,981 |
| Total Curr. Assets | $961 | $111,218 | $115,192 | $108,063 |
| Property Plant & Equip (Net) | $1,012 | $144,330 | $138,848 | $136,681 |
| Goodwill | $106 | $16,391 | $16,473 | $17,478 |
| Intangibles | $97 | $16,288 | $15,306 | $14,737 |
| Long-Term Investments | $0 | $20,981 | $20,557 | $18,774 |
| Tax Assets | $32 | $0 | $0 | $0 |
| Other NC Assets | $93 | $4 | $0 | $25 |
| Total NC Assets | $1,340 | $197,994 | $191,184 | $187,695 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $2,300 | $309,212 | $306,381 | $295,758 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $134 | $9,732 | $9,532 | $9,609 |
| Tax Payable | $0 | $0 | $5,582 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $370 | $57,228 | $57,281 | $52,280 |
| Total Curr. Liab. | $580 | $78,104 | $82,211 | $73,535 |
| LT Debt | $842 | $102,749 | $102,749 | $102,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $1,260 | $0 |
| Other NC Liab. | $92 | $15,288 | $13,585 | $14,758 |
| Total NC Liab. | $1,083 | $139,387 | $138,430 | $138,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30,857 | $30,652 | $31,207 |
| Total Liabilities | $1,663 | $217,491 | $220,641 | $212,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $32,739 | $32,739 | $32,739 |
| Retained Earnings | $286 | $38,160 | $33,185 | $33,402 |
| AOCI | -$33 | -$6,603 | -$7,609 | -$9,699 |
| Other Equity | -$7 | $0 | $0 | $0 |
| Total Equity | $637 | $91,721 | $85,740 | $83,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,300 | $309,212 | $306,381 | $295,758 |
| Net Debt | $454 | $69,184 | $62,263 | $66,396 |