Parkit Enterprise Inc. PKTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | -1.01M | 5.42M | 960.70K | 13.12M |
| Total Depreciation and Amortization | 1.24M | 1.25M | 1.28M | 1.29M | 1.72M |
| Total Amortization of Deferred Charges | 40.20K | 41.30K | 81.00K | 71.70K | 52.30K |
| Total Other Non-Cash Items | -2.76M | 2.71M | -3.37M | 494.30K | -11.98M |
| Change in Net Operating Assets | 506.80K | 528.70K | -1.59M | -588.70K | 150.00K |
| Cash from Operations | 3.61M | 3.52M | 1.83M | 2.23M | 3.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | -346.50K | 6.02M | -8.49M | 38.41M |
| Cash from Investing | -3.07M | -346.50K | 6.02M | -8.49M | 38.41M |
| Total Debt Issued | 6.98M | 3.21M | 0.00 | 12.54M | 5.84M |
| Total Debt Repaid | -5.82M | -2.17M | -6.47M | -7.75M | -51.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.85M | -711.50K | -1.46M | -1.05M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.89M | -1.97M | -1.89M | -2.71M |
| Cash from Financing | -2.57M | -1.14M | -7.10M | 1.34M | -35.70M |
| Foreign Exchange rate Adjustments | 2.50K | 5.10K | -6.10K | 3.10K | -9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 2.04M | 736.60K | -4.91M | 5.77M |