ParkVida Group, Inc.
PRKV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $20 | $1 | $52 |
| 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 | $132 | $20 | $1 | $52 |
| Property Plant & Equip (Net) | $407 | $396 | $399 | $406 |
| 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 | $407 | $396 | $399 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539 | $417 | $399 | $458 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $79 | $0 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $20 | $84 | $34 |
| Total Curr. Liab. | $32 | $100 | $84 | $129 |
| LT Debt | $50 | $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. | $50 | $50 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $150 | $84 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $325 | $25 | $0 | $0 |
| Common Stock | $78 | $77 | $75 | $64 |
| Retained Earnings | -$1,246 | -$1,128 | -$1,036 | -$860 |
| AOCI | $0 | -$77 | $0 | $0 |
| Other Equity | $1,300 | $1,370 | $1,277 | $1,124 |
| Total Equity | $456 | $267 | $316 | $329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $539 | $417 | $399 | $458 |
| Net Debt | -$82 | $109 | -$1 | $43 |