Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.40M | 24.37M | 25.19M | 8.38M | 2.89M |
| Total Receivables | 10.78M | 9.65M | 9.82M | 8.55M | 7.18M |
| Inventory | 959.00K | 949.00K | 930.00K | 1.04M | 969.00K |
| Prepaid Expenses | 3.52M | 2.75M | 1.97M | 1.46M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.65M | 37.72M | 37.90M | 19.43M | 13.50M |
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| Total Current Assets | 39.65M | 37.72M | 37.90M | 19.43M | 13.50M |
| Net Property, Plant & Equipment | 75.29M | 73.95M | 73.83M | 72.17M | 72.86M |
| Long-term Investments | 17.34M | 17.34M | 17.18M | 17.07M | 17.07M |
| Goodwill | 17.34M | 17.34M | 17.18M | 17.07M | 17.07M |
| Total Other Intangibles | 13.26M | 12.46M | 11.18M | 10.66M | 10.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.74M | 38.40M | 38.09M | 37.08M | 35.97M |
| Total Assets | 186.27M | 179.86M | 178.18M | 156.41M | 150.35M |
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| Total Accounts Payable | 5.04M | 6.68M | 6.29M | 6.17M | 4.17M |
| Total Accrued Expenses | 16.69M | 16.80M | 16.72M | 17.55M | 13.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.84M | 8.73M | 8.61M | 8.31M | 8.26M |
| Total Finance Division Other Current Liabilities | 4.72M | 3.08M | 4.12M | 5.11M | 4.64M |
| Total Other Current Liabilities | 4.72M | 3.08M | 4.12M | 5.11M | 4.64M |
| Total Current Liabilities | 35.30M | 35.30M | 35.73M | 37.13M | 31.03M |
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| Total Current Liabilities | 35.30M | 35.30M | 35.73M | 37.13M | 31.03M |
| Long-Term Debt | 9.14M | 9.61M | 10.09M | 10.56M | 11.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.12M | 41.41M | 41.66M | 39.69M | 40.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.89M | 68.11M | 68.90M | 68.65M | 68.55M |
| Total Liabilities | 156.45M | 154.42M | 156.38M | 156.03M | 150.90M |
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| Common Stock & APIC | 35.69M | 32.65M | 28.63M | 1.46M | 1.47M |
| Retained Earnings | -5.13M | -6.48M | -6.09M | -343.00K | -1.59M |
| Treasury Stock & Other | -737.00K | -737.00K | -737.00K | -737.00K | -429.00K |
| Total Common Equity | 29.82M | 25.44M | 21.80M | 384.00K | -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 | 29.82M | 25.44M | 21.80M | 384.00K | -558.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.82M | 25.44M | 21.80M | 384.00K | -558.00K |
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