Parkit Enterprise Inc.
PKTEF
$0.274
$0.013.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.61% | -52.38% | 48.57% | -22.35% | 11.39% |
| Total Receivables | 0.46% | 123.43% | -18.78% | -35.60% | -42.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.11% | -32.80% | -25.27% | -24.22% | 20.74% |
| Total Current Assets | -62.44% | -40.70% | 17.48% | -24.29% | 6.35% |
|
|
|||||
| Total Current Assets | -62.44% | -40.70% | 17.48% | -24.29% | 6.35% |
| Net Property, Plant & Equipment | 0.92% | -4.97% | 0.81% | -3.05% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.14% | -9.64% | -9.78% | -8.34% | -1.66% |
| Total Assets | -2.14% | -6.48% | 0.97% | -3.81% | 1.33% |
|
|
|||||
| Total Accounts Payable | -10.53% | 0.96% | 27.44% | -21.25% | -25.65% |
| Total Accrued Expenses | 448.65% | 1,264.08% | 2,154.17% | -54.03% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.16% | -48.45% | -50.71% | -66.61% | -84.06% |
| Total Other Current Liabilities | 100.16% | -48.45% | -50.71% | -66.61% | -84.06% |
| Total Current Liabilities | 3.26% | 15.82% | 64.41% | -31.23% | -36.26% |
|
|
|||||
| Total Current Liabilities | 3.26% | 15.82% | 64.41% | -31.23% | -36.26% |
| Long-Term Debt | 4.66% | -2.40% | 4.88% | 2.87% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.29% | -9.87% | 98.49% | 22.36% | 69.01% |
| Total Liabilities | 5.45% | -2.20% | 7.12% | 2.29% | 7.31% |
|
|
|||||
| Common Stock & APIC | -8.71% | -10.01% | -1.77% | -7.16% | -2.31% |
| Retained Earnings | -5.80% | 0.62% | -29.29% | -18.26% | -17.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.03% | -11.52% | -5.80% | -10.26% | -4.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.03% | -11.52% | -5.80% | -10.26% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.03% | -11.52% | -5.80% | -10.26% | -4.87% |
|
|
|||||