Parkit Enterprise Inc. PKTEF
OTC PK
| 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 | 3.79M | 5.86M | 3.93M | 3.13M | 8.16M |
| Total Receivables | 789.90K | 927.10K | 996.90K | 1.03M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.34M | 1.25M | 1.63M | 1.90M |
| Total Current Assets | 6.00M | 8.13M | 6.17M | 5.78M | 11.22M |
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| Total Current Assets | 6.00M | 8.13M | 6.17M | 5.78M | 11.22M |
| Net Property, Plant & Equipment | 169.11M | 173.20M | 177.42M | 186.29M | 183.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.50M | 9.50M | 11.52M | 5.78M | 5.92M |
| Total Assets | 222.47M | 221.57M | 227.20M | 223.53M | 225.16M |
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| Total Accounts Payable | 2.33M | 2.36M | 3.18M | 2.70M | 2.74M |
| Total Accrued Expenses | 206.60K | 227.10K | 216.90K | 336.60K | 271.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 410.70K | 404.20K | 209.90K | 220.70K |
| Total Other Current Liabilities | 1.16M | 410.70K | 404.20K | 209.90K | 220.70K |
| Total Current Liabilities | 3.70M | 3.00M | 3.80M | 3.24M | 3.23M |
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| Total Current Liabilities | 3.70M | 3.00M | 3.80M | 3.24M | 3.23M |
| Long-Term Debt | 100.43M | 101.20M | 102.20M | 105.24M | 103.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.09M | 1.30M | 1.54M | 2.36M |
| Total Liabilities | 105.71M | 105.29M | 107.30M | 110.03M | 109.44M |
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| Common Stock & APIC | 111.58M | 115.98M | 118.70M | 118.04M | 121.51M |
| Retained Earnings | 5.18M | 289.90K | 1.20M | -4.54M | -5.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 116.76M | 116.27M | 119.90M | 113.50M | 115.72M |
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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 | 116.76M | 116.27M | 119.90M | 113.50M | 115.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.76M | 116.27M | 119.90M | 113.50M | 115.72M |
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