Park Dental Partners, Inc. PARK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -161.94% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 6.10% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,099.69% | -- | -- | -- |
| Change in Net Operating Assets | -- | -109.14% | -- | -- | -- |
| Cash from Operations | -- | -16.29% | -- | -- | -- |
| Capital Expenditure | -- | 3.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -398.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.25% | -- | -- | -- |
| Cash from Investing | -- | -31.90% | -- | -- | -- |
| Total Debt Issued | -- | -80.78% | -- | -- | -- |
| Total Debt Repaid | -- | 80.04% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -78.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.09% | -- | -- | -- |
| Cash from Financing | -- | 273.49% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,593.32% | -- | -- | -- |