Parks! America, Inc.
PRKA · OTC
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,877 | $2,688 | $1,974 | $2,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $29 | $33 | $41 |
| Inventory | $314 | $338 | $404 | $343 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,441 | $3,230 | $2,609 | $3,378 |
| Property Plant & Equip (Net) | $15,023 | $15,323 | $15,469 | $15,202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $24 | $27 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $153 | $72 |
| Other NC Assets | $13 | $13 | $13 | $19 |
| Total NC Assets | $15,059 | $15,360 | $15,662 | $15,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,499 | $18,590 | $18,271 | $18,701 |
| Liabilities | – | – | – | – |
| Payables | $93 | $129 | $500 | $665 |
| Short-Term Debt | $398 | $393 | $388 | $378 |
| Tax Payable | $149 | $142 | $119 | $89 |
| Deferred Revenue | $149 | $152 | $129 | $0 |
| Other Curr. Liab. | $178 | $55 | $120 | $429 |
| Total Curr. Liab. | $1,158 | $1,020 | $1,393 | $1,472 |
| LT Debt | $2,788 | $2,886 | $2,984 | $3,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289 | $107 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,077 | $2,993 | $2,984 | $3,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,234 | $4,013 | $4,377 | $4,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $76 |
| Retained Earnings | $10,171 | $9,482 | $8,658 | $8,906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,265 | $14,577 | $13,894 | $14,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,499 | $18,590 | $18,271 | $18,701 |
| Net Debt | -$692 | $591 | $1,398 | $804 |