Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 842.55% | -- | -- | 418.28% | |
| Total Receivables | 28.73% | -- | -- | -- | |
| Inventory | 4.85% | -- | -- | -- | |
| Prepaid Expenses | 41.34% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 201.31% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 201.31% | -- | -- | -- | |
| Net Property, Plant & Equipment | -0.85% | -- | -- | -- | |
| Long-term Investments | 3.74% | -- | -- | -- | |
| Goodwill | 3.74% | -- | -- | -- | |
| Total Other Intangibles | 1.03% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.37% | -- | -- | -- | |
| Total Assets | 19.69% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | 34.91% | -- | -- | -- | |
| Total Accrued Expenses | 20.00% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.63% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -6.04% | -- | -- | -- | |
| Total Other Current Liabilities | -6.04% | -- | -- | -- | |
| Total Current Liabilities | 14.52% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | 14.52% | -- | -- | -- | |
| Long-Term Debt | -15.81% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.70% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.28% | -- | -- | -- | |
| Total Liabilities | 2.10% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 1,780.95% | -- | -- | -- | |
| Retained Earnings | -6.25% | -- | -- | -- | |
| Treasury Stock & Other | -709.89% | -- | -- | -- | |
| Total Common Equity | 607.16% | -- | -- | 75.69% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 607.16% | -- | -- | 75.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 607.16% | -- | -- | 75.69% | |
|
|
|||||