Parkit Enterprise Inc.
PKT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.30% | 3.13% | -45.51% | 118.03% | -73.61% |
| Total Receivables | 27.80% | -6.99% | 59.06% | 116.12% | 0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51% | 0.75% | 2.06% | 3.79% | -38.11% |
| Total Current Assets | 98.60% | 0.87% | -27.53% | 83.71% | -62.44% |
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| Total Current Assets | 98.60% | 0.87% | -27.53% | 83.71% | -62.44% |
| Net Property, Plant & Equipment | -21.37% | -17.29% | -16.42% | -16.71% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | 10.41% | -48.11% | -48.20% | -9.14% |
| Total Assets | -5.14% | -1.13% | -7.02% | -4.41% | -2.14% |
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| Total Accounts Payable | 9.50% | 39.15% | 8.05% | 49.00% | -10.53% |
| Total Accrued Expenses | -14.08% | -61.41% | -74.08% | 957.98% | 448.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.32% | 182.66% | 2.19% | 6.31% | 100.16% |
| Total Other Current Liabilities | 68.32% | 182.66% | 2.19% | 6.31% | 100.16% |
| Total Current Liabilities | 12.54% | 27.10% | -18.91% | 56.00% | 3.26% |
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| Total Current Liabilities | 12.54% | 27.10% | -18.91% | 56.00% | 3.26% |
| Long-Term Debt | -22.21% | -17.89% | -17.02% | -16.69% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.77% | -45.49% | -45.93% | 24.03% | 63.29% |
| Total Liabilities | -22.40% | -17.37% | -17.70% | -14.92% | 5.45% |
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| Common Stock & APIC | -0.40% | 0.58% | -6.10% | -2.08% | -8.71% |
| Retained Earnings | 101.56% | 106.66% | 76.08% | 66.33% | -5.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.79% | 19.96% | 6.34% | 8.24% | -11.03% |
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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 | 18.79% | 19.96% | 6.34% | 8.24% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.79% | 19.96% | 6.34% | 8.24% | -11.03% |
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