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 | 743.64% | 812.13% | 842.55% | -- | -- |
| Total Receivables | 50.08% | -- | 28.73% | -- | -- |
| Inventory | -1.03% | -- | 4.85% | -- | -- |
| Prepaid Expenses | 43.06% | -- | 41.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.72% | -- | 201.31% | -- | -- |
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| Total Current Assets | 193.72% | -- | 201.31% | -- | -- |
| Net Property, Plant & Equipment | 3.32% | -- | -0.85% | -- | -- |
| Long-term Investments | 1.55% | -- | 3.74% | -- | -- |
| Goodwill | 1.55% | -- | 3.74% | -- | -- |
| Total Other Intangibles | 21.12% | -- | 1.03% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.27% | -- | 11.37% | -- | -- |
| Total Assets | 23.89% | -- | 19.69% | -- | -- |
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| Total Accounts Payable | 20.97% | -- | 34.91% | -- | -- |
| Total Accrued Expenses | 19.47% | -- | 20.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | -- | 4.63% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.83% | -- | -6.04% | -- | -- |
| Total Other Current Liabilities | 1.83% | -- | -6.04% | -- | -- |
| Total Current Liabilities | 13.75% | -- | 14.52% | -- | -- |
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| Total Current Liabilities | 13.75% | -- | 14.52% | -- | -- |
| Long-Term Debt | -17.10% | -- | -15.81% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.51% | -- | -0.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | -- | 1.28% | -- | -- |
| Total Liabilities | 3.67% | -- | 2.10% | -- | -- |
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| Common Stock & APIC | 2,335.97% | -- | 1,780.95% | -- | -- |
| Retained Earnings | -221.77% | -- | -6.25% | -- | -- |
| Treasury Stock & Other | -71.79% | -- | -709.89% | -- | -- |
| Total Common Equity | 5,444.27% | 691.70% | 607.16% | -- | -- |
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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 | 5,444.27% | 691.70% | 607.16% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,444.27% | 691.70% | 607.16% | -- | -- |
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