Parkway Life Real Estate Investment Trust
PRKWF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $0 | $29 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $0 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | -$29 | $33 | -$57 |
| Total Curr. Assets | $89 | $0 | $71 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $2,532 | $0 | $2,480 | $0 |
| Total NC Assets | $2,532 | $0 | $2,480 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,621 | $0 | $2,551 | $0 |
| Liabilities | – | – | – | – |
| Payables | $32 | $0 | $40 | $0 |
| Short-Term Debt | $27 | $0 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $60 | $0 | $59 | $0 |
| LT Debt | $900 | $0 | $868 | $0 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $38 | $0 | $36 | $0 |
| Other NC Liab. | $28 | -$1,570 | $17 | -$1,425 |
| Total NC Liab. | $967 | -$1,570 | $923 | -$1,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $2 | $0 |
| Total Liabilities | $1,027 | -$1,570 | $981 | -$1,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,594 | $0 | $1,570 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $1,570 | $0 | $1,425 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,594 | $1,570 | $1,570 | $1,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,621 | $0 | $2,551 | $0 |
| Net Debt | $878 | $0 | $857 | $0 |