Parkit Enterprise Inc.
PKTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,323 | $18,159 | -$1,521 | -$406 |
| Dep. & Amort. | $1,778 | $2,386 | $2,391 | $2,242 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$811 | -$1,193 | $352 | -$1,080 |
| Other Non-Cash | -$1,397 | -$15,358 | $3,176 | $2,316 |
| Operating Cash Flow | $893 | $3,994 | $4,399 | $3,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$504 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,396 | $0 | -$7,584 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $53,406 | -$2,827 | -$9,764 |
| Investing Cash Flow | -$8,396 | $53,406 | -$10,915 | -$9,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,397 | -$45,318 | $8,394 | $7,285 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$757 | -$1,372 | -$1,256 | -$173 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,711 | -$2,961 | -$2,730 |
| Financing Cash Flow | $2,640 | -$49,400 | $4,177 | $4,382 |
| Forex Effect | -$180 | -$13 | -$0 | $34 |
| Net Chg. in Cash | -$5,044 | $7,987 | -$2,339 | -$2,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,171 | $3,138 | $5,477 | $7,753 |
| End Cash | $3,127 | $11,125 | $3,138 | $5,477 |
| Free Cash Flow | $893 | $3,994 | $3,896 | $3,073 |