ParkVida Group, Inc.
PRKV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $132 | $151 | $233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $87 | $132 | $151 | $233 |
| Property Plant & Equip (Net) | $406 | $407 | $407 | $396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $406 | $407 | $407 | $396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $539 | $558 | $628 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $0 | $58 | $108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $32 | $19 | $18 |
| Total Curr. Liab. | $85 | $32 | $77 | $126 |
| LT Debt | $0 | $50 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $50 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $82 | $77 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $325 | $325 | $325 | $325 |
| Common Stock | $78 | $78 | $78 | $77 |
| Retained Earnings | -$1,293 | -$1,246 | -$1,221 | -$1,199 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1,299 |
| Total Equity | $409 | $456 | $481 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $539 | $558 | $628 |
| Net Debt | -$37 | -$82 | -$93 | -$125 |