Parkway Life Real Estate Investment Trust
PRKWF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,043 | $0 | $29,471 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,173 | $0 | $8,632 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,578 | -$29,471 | $32,724 | -$57,067 |
| Total Curr. Assets | $88,794 | $0 | $70,827 | $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 | $2,532,206 | $0 | $2,480,320 | $0 |
| Total NC Assets | $2,532,206 | $0 | $2,480,320 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,621,000 | $0 | $2,551,147 | $0 |
| Liabilities | – | – | – | – |
| Payables | $32,063 | $0 | $40,356 | $0 |
| Short-Term Debt | $27,009 | $0 | $17,812 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $479 | $0 | $472 | $0 |
| Total Curr. Liab. | $59,551 | $0 | $58,640 | $0 |
| LT Debt | $900,468 | $0 | $868,297 | $0 |
| Deferred Rev, NC | $1,279 | $0 | $1,279 | $0 |
| Deferred Tax Liab, NC | $37,810 | $0 | $36,244 | $0 |
| Other NC Liab. | $27,602 | -$1,569,952 | $16,735 | -$1,424,629 |
| Total NC Liab. | $967,159 | -$1,569,952 | $922,555 | -$1,424,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,062 | $0 | $2,069 | $0 |
| Total Liabilities | $1,026,710 | -$1,569,952 | $981,195 | -$1,424,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,594,290 | $0 | $1,569,952 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $1,569,952 | $0 | $1,424,629 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,594,290 | $1,569,952 | $1,569,952 | $1,424,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,621,000 | $0 | $2,551,147 | $0 |
| Net Debt | $878,434 | $0 | $856,638 | $0 |