Parkit Enterprise Inc.
PKTEF
$0.466
-$0.02-4.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.12M | -1.06M | -289.90K | -1.55M | -325.90K |
| Total Depreciation and Amortization | 1.72M | 1.67M | 1.60M | 1.61M | 1.60M |
| Total Amortization of Deferred Charges | 52.30K | 39.90K | 62.90K | 62.80K | 68.70K |
| Total Other Non-Cash Items | -12.17M | 2.27M | 1.68M | 2.94M | 1.49M |
| Change in Net Operating Assets | 150.00K | 144.80K | -857.70K | 999.40K | 154.00K |
| Cash from Operations | 2.89M | 3.07M | 2.19M | 4.05M | 2.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.60M | -7.61M | -6.98M | -1.80M | -5.12M |
| Cash from Investing | 38.60M | -7.61M | -6.98M | -1.80M | -5.12M |
| Total Debt Issued | 5.84M | 8.69M | 7.59M | 944.90K | 2.00M |
| Total Debt Repaid | -51.16M | -293.50K | -305.80K | -217.60K | -294.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -1.26M | -173.10K | -8.60K | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -2.96M | -2.73M | -1.14M | -2.35M |
| Cash from Financing | -35.70M | 2.91M | 3.13M | -311.10K | -2.36M |
| Foreign Exchange rate Adjustments | -9.40K | -200.00 | 24.10K | -11.00K | 44.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | -1.63M | -1.63M | 1.93M | -4.45M |