Parkit Enterprise Inc.
PKT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | -61.66% | 273.61% | -42.64% | -33.67% |
| Total Receivables | -3.10% | -12.09% | 60.91% | -32.14% | 65.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.19% | -14.11% | 58.65% | -3.74% | -22.18% |
| Total Current Assets | 6.73% | -48.46% | 173.37% | -32.91% | -23.32% |
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| Total Current Assets | 6.73% | -48.46% | 173.37% | -32.91% | -23.32% |
| Net Property, Plant & Equipment | -4.76% | 1.74% | -17.09% | 2.95% | -3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.11% | -2.27% | -43.17% | -0.15% | -6.42% |
| Total Assets | 1.64% | -0.72% | -3.84% | 1.89% | -4.41% |
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| Total Accounts Payable | 17.74% | -1.43% | 26.43% | -5.16% | -8.58% |
| Total Accrued Expenses | -35.56% | 23.80% | 2.60% | -52.85% | -56.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.57% | -4.89% | -9.77% | 71.05% | -30.38% |
| Total Other Current Liabilities | 92.57% | -4.89% | -9.77% | 71.05% | -30.38% |
| Total Current Liabilities | 17.05% | 0.46% | 20.74% | -10.48% | -25.32% |
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| Total Current Liabilities | 17.05% | 0.46% | 20.74% | -10.48% | -25.32% |
| Long-Term Debt | -2.89% | 1.34% | -20.37% | 4.78% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.57% | -34.59% | -19.40% | 22.45% | -16.24% |
| Total Liabilities | -2.48% | 0.54% | -19.54% | 4.75% | -2.87% |
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| Common Stock & APIC | 0.56% | -2.85% | 4.08% | -1.07% | -6.12% |
| Retained Earnings | 126.50% | 21.55% | 68.93% | -3.11% | 4.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.64% | -1.92% | 17.93% | -1.83% | -6.35% |
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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 | 5.64% | -1.92% | 17.93% | -1.83% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | -1.92% | 17.93% | -1.83% | -6.35% |
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