Park Dental Partners, Inc.
PARK
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 2.89M | 2.89M | -- | ||
| Total Receivables | 7.18M | 7.18M | -- | ||
| Inventory | 969.00K | 969.00K | -- | ||
| Prepaid Expenses | 2.46M | 2.46M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 13.50M | 13.50M | -- | ||
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| Total Current Assets | 13.50M | 13.50M | -- | ||
| Net Property, Plant & Equipment | 72.86M | 72.86M | -- | ||
| Long-term Investments | 17.07M | 17.07M | -- | ||
| Goodwill | 17.07M | 17.07M | -- | ||
| Total Other Intangibles | 10.94M | 10.94M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 35.97M | 35.97M | -- | ||
| Total Assets | 150.35M | 150.35M | -- | ||
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| Total Accounts Payable | 4.17M | 4.17M | -- | ||
| Total Accrued Expenses | 13.97M | 13.97M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.26M | 8.26M | -- | ||
| Total Finance Division Other Current Liabilities | 4.64M | 4.64M | -- | ||
| Total Other Current Liabilities | 4.64M | 4.64M | -- | ||
| Total Current Liabilities | 31.03M | 31.03M | -- | ||
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| Total Current Liabilities | 31.03M | 31.03M | -- | ||
| Long-Term Debt | 11.02M | 11.02M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 40.30M | 40.30M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 68.55M | 68.55M | -- | ||
| Total Liabilities | 150.90M | 150.90M | -- | ||
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| Common Stock & APIC | 1.47M | 1.47M | -- | ||
| Retained Earnings | -1.59M | -1.59M | -- | ||
| Treasury Stock & Other | -429.00K | -429.00K | -- | ||
| Total Common Equity | -558.00K | -558.00K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -558.00K | -558.00K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -558.00K | -558.00K | -- | ||
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