PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $49 | $74 | $86 |
| Short-Term Investments | $0 | $7 | $6 | $4 |
| Receivables | $0 | $27 | $29 | $24 |
| Inventory | $0 | $3 | $2 | $2 |
| Other Curr. Assets | $0 | $26 | $29 | $21 |
| Total Curr. Assets | $1 | $112 | $133 | $138 |
| Property Plant & Equip (Net) | $1 | $139 | $121 | $122 |
| Goodwill | $0 | $17 | $18 | $18 |
| Intangibles | $0 | $14 | $14 | $16 |
| Long-Term Investments | $0 | $15 | $12 | -$4 |
| Tax Assets | $0 | $5 | $0 | $7 |
| Other NC Assets | $0 | -$6 | $9 | $10 |
| Total NC Assets | $1 | $184 | $175 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $296 | $308 | $308 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $20 | $42 | $44 |
| Tax Payable | $0 | $5 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $54 | $56 | $48 |
| Total Curr. Liab. | $1 | $79 | $104 | $101 |
| LT Debt | $1 | $124 | $129 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $2 |
| Other NC Liab. | $0 | $13 | $16 | $15 |
| Total NC Liab. | $1 | $139 | $146 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $29 | $30 |
| Total Liabilities | $2 | $218 | $250 | $268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12 | $0 |
| Common Stock | $0 | $33 | $33 | $33 |
| Retained Earnings | $0 | $29 | $10 | -$7 |
| AOCI | -$0 | -$11 | -$12 | -$13 |
| Other Equity | $0 | $27 | $15 | $27 |
| Total Equity | $1 | $78 | $58 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $296 | $308 | $308 |
| Net Debt | $1 | $95 | $97 | $109 |