Parkit Enterprise Inc.
PKTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $11 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | -$14 | -$5 | $2 |
| Total Curr. Assets | $8 | $0 | $0 | $9 |
| Property Plant & Equip (Net) | $12 | $250 | $317 | $309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42 | $40 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250 | $2 | $4 | $4 |
| Total NC Assets | $303 | $292 | $331 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $307 | $337 | $331 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $35 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $2 |
| Other Curr. Liab. | $1 | -$7 | -$5 | $2 |
| Total Curr. Liab. | $41 | $0 | $0 | $8 |
| LT Debt | $112 | $142 | $187 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $8 | $8 |
| Total NC Liab. | $112 | $149 | $196 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $149 | $196 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $161 | $163 | $165 |
| Retained Earnings | -$5 | -$8 | -$27 | -$26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $5 | $5 | $5 |
| Total Equity | $114 | $158 | $141 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $307 | $337 | $331 |
| Net Debt | $143 | $131 | $184 | $174 |