Parkit Enterprise Inc. PKTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.03% | 4.63% | 1,969.96% | 161.82% | 4,127.28% |
| Total Depreciation and Amortization | -28.25% | -25.22% | -20.28% | -19.69% | 7.76% |
| Total Amortization of Deferred Charges | -23.14% | 3.51% | 28.78% | 14.17% | -23.87% |
| Total Other Non-Cash Items | 76.94% | 19.39% | -300.67% | -83.18% | -905.89% |
| Change in Net Operating Assets | 237.87% | 265.12% | -84.92% | -158.91% | -2.60% |
| Cash from Operations | 17.54% | 14.85% | -16.84% | -45.03% | 3.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00% | 95.44% | 186.27% | -371.09% | 850.46% |
| Cash from Investing | -108.00% | 95.44% | 186.27% | -371.09% | 850.46% |
| Total Debt Issued | 19.40% | -63.06% | -100.00% | 1,227.10% | 192.21% |
| Total Debt Repaid | 88.62% | -637.85% | -2,015.17% | -3,459.42% | -17,249.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.68% | 43.36% | -745.00% | -12,153.49% | 46.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.12% | 36.20% | 27.92% | -65.32% | -15.38% |
| Cash from Financing | 92.80% | -139.00% | -326.82% | 532.02% | -1,415.68% |
| Foreign Exchange rate Adjustments | 126.60% | 2,650.00% | -125.31% | 128.18% | -121.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.11% | 225.42% | 145.30% | -354.63% | 229.84% |