Parkit Enterprise Inc.
PKTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,127 | $11,125 | $3,138 | $5,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,433 | $2,685 | $3,307 | $1,542 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,495 | -$13,809 | -$5,487 | $0 |
| Total Curr. Assets | $8,056 | $0 | $0 | $8,805 |
| Property Plant & Equip (Net) | $11,632 | $249,719 | $317,406 | $308,631 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,656 | $40,008 | $9,539 | $9,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250,011 | $2,059 | $3,714 | $3,503 |
| Total NC Assets | $303,299 | $291,786 | $330,658 | $321,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311,354 | $307,091 | $336,559 | $330,657 |
| Liabilities | – | – | – | – |
| Payables | $3,757 | $3,732 | $3,111 | $3,283 |
| Short-Term Debt | $34,594 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,864 | $2,981 | $2,346 | $2,067 |
| Other Curr. Liab. | $579 | -$7,084 | -$5,837 | $1,580 |
| Total Curr. Liab. | $41,262 | $0 | $0 | $7,739 |
| LT Debt | $111,993 | $141,639 | $187,464 | $179,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,622 | $8,053 | $7,739 |
| Total NC Liab. | $111,993 | $149,261 | $195,517 | $186,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153,255 | $149,261 | $195,517 | $186,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,441 | $160,687 | $162,767 | $164,765 |
| Retained Earnings | -$4,538 | -$7,889 | -$26,756 | -$25,977 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $113,515 | $157,830 | $141,042 | $143,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311,354 | $307,091 | $336,559 | $330,657 |
| Net Debt | $143,460 | $130,514 | $184,326 | $173,623 |