Parkit Enterprise Inc.
PKTEF
$0.27
-$0.068-20.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74M | 3.74M | 8.27M | 7.99M | 3.86M |
| Total Receivables | 646.80K | 541.50K | 724.00K | 479.70K | 796.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.83M | 1.93M | 1.85M | 2.13M |
| Total Current Assets | 7.98M | 6.11M | 10.93M | 10.32M | 6.79M |
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| Total Current Assets | 7.98M | 6.11M | 10.93M | 10.32M | 6.79M |
| Net Property, Plant & Equipment | 222.89M | 219.83M | 218.82M | 225.73M | 221.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15M | 11.43M | 11.46M | 11.54M | 12.35M |
| Total Assets | 240.42M | 235.54M | 239.28M | 245.74M | 238.10M |
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| Total Accounts Payable | 2.50M | 1.84M | 2.42M | 2.26M | 1.96M |
| Total Accrued Expenses | 1.30M | 25.70K | 48.30K | 41.20K | 57.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 205.40K | 207.60K | 122.20K | 277.40K | 416.70K |
| Total Other Current Liabilities | 205.40K | 207.60K | 122.20K | 277.40K | 416.70K |
| Total Current Liabilities | 4.00M | 2.07M | 2.59M | 2.58M | 2.43M |
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| Total Current Liabilities | 4.00M | 2.07M | 2.59M | 2.58M | 2.43M |
| Long-Term Debt | 126.83M | 124.66M | 124.61M | 127.54M | 120.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86M | 1.90M | 1.79M | 2.65M | 1.44M |
| Total Liabilities | 133.69M | 128.63M | 128.99M | 132.77M | 124.80M |
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| Common Stock & APIC | 125.71M | 124.09M | 127.89M | 131.13M | 127.98M |
| Retained Earnings | -18.97M | -17.18M | -17.59M | -18.17M | -14.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.74M | 106.91M | 110.29M | 112.97M | 113.30M |
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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 | 106.74M | 106.91M | 110.29M | 112.97M | 113.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.74M | 106.91M | 110.29M | 112.97M | 113.30M |
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