Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 200.68% | 189.63% | 0.00% | 8.23% | -- |
| Total Receivables | 14.87% | 19.06% | 0.00% | -5.87% | -- |
| Inventory | -10.92% | 7.74% | 0.00% | 9.24% | -- |
| Prepaid Expenses | 35.03% | -40.74% | 0.00% | 76.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.11% | 43.91% | 0.00% | 7.31% | -- |
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| Total Current Assets | 95.11% | 43.91% | 0.00% | 7.31% | -- |
| Net Property, Plant & Equipment | 2.29% | -0.95% | 0.00% | -2.14% | -- |
| Long-term Investments | 0.63% | 0.00% | 0.00% | 3.09% | -- |
| Goodwill | 0.63% | 0.00% | 0.00% | 3.09% | -- |
| Total Other Intangibles | 4.91% | -2.60% | 0.00% | -1.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 3.10% | 0.00% | 5.15% | -- |
| Total Assets | 13.92% | 4.03% | 0.00% | 0.99% | -- |
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| Total Accounts Payable | 2.03% | 47.97% | 0.00% | -10.64% | -- |
| Total Accrued Expenses | -4.73% | 25.58% | 0.00% | 0.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | 0.63% | 0.00% | 0.38% | -- |
| Total Finance Division Other Current Liabilities | -19.36% | 10.13% | 0.00% | 5.79% | -- |
| Total Other Current Liabilities | -19.36% | 10.13% | 0.00% | 5.79% | -- |
| Total Current Liabilities | -3.76% | 19.64% | 0.00% | -0.54% | -- |
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| Total Current Liabilities | -3.76% | 19.64% | 0.00% | -0.54% | -- |
| Long-Term Debt | -4.49% | -4.20% | 0.00% | -7.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.97% | -1.52% | 0.00% | -3.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | 0.15% | 0.00% | 0.76% | -- |
| Total Liabilities | 0.23% | 3.40% | 0.00% | -1.48% | -- |
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| Common Stock & APIC | 1,855.46% | -0.07% | 0.00% | -3.75% | -- |
| Retained Earnings | -1,674.93% | 78.48% | 0.00% | 72.18% | -- |
| Treasury Stock & Other | 0.00% | -71.79% | 0.00% | -371.43% | -- |
| Total Common Equity | 5,577.86% | 168.82% | 0.00% | 87.02% | -- |
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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 | 5,577.86% | 168.82% | 0.00% | 87.02% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,577.86% | 168.82% | 0.00% | 87.02% | -- |
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