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 | 0.11% | -3.23% | 200.68% | 189.63% | 8.23% |
| Total Receivables | 11.69% | -1.75% | 14.87% | 19.06% | -- |
| Inventory | 1.05% | 2.04% | -10.92% | 7.74% | -- |
| Prepaid Expenses | 27.73% | 39.98% | 35.03% | -40.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11% | -0.47% | 95.11% | 43.91% | -- |
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| Total Current Assets | 5.11% | -0.47% | 95.11% | 43.91% | -- |
| Net Property, Plant & Equipment | 1.81% | 0.16% | 2.29% | -0.95% | -- |
| Long-term Investments | 0.00% | 0.92% | 0.63% | 0.00% | -- |
| Goodwill | 0.00% | 0.92% | 0.63% | 0.00% | -- |
| Total Other Intangibles | 6.41% | 11.40% | 4.91% | -2.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | 0.80% | 2.73% | 3.10% | -- |
| Total Assets | 3.56% | 0.94% | 13.92% | 4.03% | -- |
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| Total Accounts Payable | -24.56% | 6.22% | 2.03% | 47.97% | -- |
| Total Accrued Expenses | -0.65% | 0.51% | -4.73% | 25.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 1.44% | 3.59% | 0.63% | -- |
| Total Finance Division Other Current Liabilities | 53.18% | -25.15% | -19.36% | 10.13% | -- |
| Total Other Current Liabilities | 53.18% | -25.15% | -19.36% | 10.13% | -- |
| Total Current Liabilities | 0.01% | -1.22% | -3.76% | 19.64% | -- |
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| Total Current Liabilities | 0.01% | -1.22% | -3.76% | 19.64% | -- |
| Long-Term Debt | -4.93% | -4.70% | -4.49% | -4.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72% | -0.61% | 4.97% | -1.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | -1.16% | 0.36% | 0.15% | -- |
| Total Liabilities | 1.31% | -1.25% | 0.23% | 3.40% | -- |
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| Common Stock & APIC | 9.29% | 14.06% | 1,855.46% | -0.07% | -- |
| Retained Earnings | 20.82% | -6.41% | -1,674.93% | 78.48% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -71.79% | -- |
| Total Common Equity | 17.23% | 16.67% | 5,577.86% | 168.82% | 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 | 17.23% | 16.67% | 5,577.86% | 168.82% | 87.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.23% | 16.67% | 5,577.86% | 168.82% | 87.02% |
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