Parkit Enterprise Inc.
PKTEF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,477 | $19,472 | $21,797 | $9,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,506 | $925 | $1,054 | $297 |
| Inventory | $0 | $1,296 | $0 | $0 |
| Other Curr. Assets | -$178 | $3,000 | $0 | $0 |
| Total Curr. Assets | $8,805 | $24,693 | $22,992 | $9,525 |
| Property Plant & Equip (Net) | $11,822 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,719 | $11,780 | $13,218 | $13,335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300,312 | $203,161 | $141,431 | $37,472 |
| Total NC Assets | $321,853 | $214,942 | $154,649 | $50,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330,657 | $239,634 | $177,641 | $60,332 |
| Liabilities | – | – | – | – |
| Payables | $3,283 | $3,689 | $1,630 | $297 |
| Short-Term Debt | $0 | $0 | $56 | $62 |
| Tax Payable | $0 | $0 | $0 | $188 |
| Deferred Revenue | $2,067 | $242 | $498 | $184 |
| Other Curr. Liab. | $2,389 | -$3,615 | -$1,569 | -$239 |
| Total Curr. Liab. | $7,739 | $4,004 | $2,188 | $728 |
| LT Debt | $179,100 | $76,353 | $17,126 | $25,299 |
| Deferred Rev, NC | $0 | $1,123 | $0 | $184 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $624 |
| Other NC Liab. | $7,739 | $0 | $0 | $440 |
| Total NC Liab. | $186,838 | $77,477 | $17,126 | $25,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $186,838 | $81,481 | $19,315 | $26,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,765 | $172,902 | $168,899 | $43,406 |
| Retained Earnings | -$25,977 | -$19,119 | -$13,748 | -$9,760 |
| AOCI | $0 | $0 | $0 | $35 |
| Other Equity | $5,031 | $4,371 | $3,175 | $0 |
| Total Equity | $143,819 | $158,154 | $158,326 | $33,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330,657 | $239,634 | $177,641 | $60,332 |
| Net Debt | $173,623 | $56,882 | -$4,615 | $16,221 |