Parkit Enterprise Inc.
PKTEF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $19 | $22 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $1 | $0 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | -$0 | $3 | $0 | $0 |
| Total Curr. Assets | $9 | $25 | $23 | $10 |
| Property Plant & Equip (Net) | $12 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $12 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300 | $203 | $141 | $37 |
| Total NC Assets | $322 | $215 | $155 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $240 | $178 | $60 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$4 | -$2 | -$0 |
| Total Curr. Liab. | $8 | $4 | $2 | $1 |
| LT Debt | $179 | $76 | $17 | $25 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $8 | $0 | $0 | $0 |
| Total NC Liab. | $187 | $77 | $17 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187 | $81 | $19 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $173 | $169 | $43 |
| Retained Earnings | -$26 | -$19 | -$14 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $4 | $3 | $0 |
| Total Equity | $144 | $158 | $158 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $240 | $178 | $60 |
| Net Debt | $174 | $57 | -$5 | $16 |