Parkit Enterprise Inc. PKTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 554.15% | -118.64% | 464.28% | -92.68% | 1,338.55% |
| Total Depreciation and Amortization | -0.67% | -2.41% | -1.08% | -25.17% | 3.52% |
| Total Amortization of Deferred Charges | -2.66% | -49.01% | 12.97% | 37.09% | 31.08% |
| Total Other Non-Cash Items | -201.73% | 180.62% | -781.27% | 104.13% | -626.80% |
| Change in Net Operating Assets | -4.14% | 133.33% | -169.42% | -492.47% | 3.59% |
| Cash from Operations | 2.61% | 92.88% | -18.10% | -27.48% | 0.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -786.35% | -105.76% | 170.88% | -122.10% | 605.08% |
| Cash from Investing | -786.35% | -105.76% | 170.88% | -122.10% | 605.08% |
| Total Debt Issued | 117.46% | -- | -100.00% | 114.57% | -32.73% |
| Total Debt Repaid | -168.76% | 66.52% | 16.49% | 84.86% | -17,331.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.37% | 51.36% | -38.80% | 23.17% | -9.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.16% | 4.01% | -4.15% | 30.29% | 8.45% |
| Cash from Financing | -126.44% | 84.01% | -628.31% | 103.76% | -1,326.67% |
| Foreign Exchange rate Adjustments | -50.98% | 183.61% | -296.77% | 132.98% | -4,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.15% | 177.48% | 114.99% | -185.14% | 454.20% |