Parkit Enterprise Inc.
PKTEF
$0.44
-$0.04-8.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.45M | 12.74M | 10.22M | -3.23M | -2.05M |
| Total Depreciation and Amortization | 5.96M | 6.28M | 6.60M | 6.48M | 6.38M |
| Total Amortization of Deferred Charges | 244.90K | 226.80K | 217.90K | 234.30K | 252.70K |
| Total Other Non-Cash Items | -12.76M | -7.72M | -5.27M | 8.38M | 7.03M |
| Change in Net Operating Assets | -1.88M | -1.15M | 436.50K | 440.50K | -126.10K |
| Cash from Operations | 10.01M | 10.38M | 12.20M | 12.30M | 11.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.52M | 15.53M | 22.22M | -21.50M | -14.18M |
| Cash from Investing | 28.52M | 15.53M | 22.22M | -21.50M | -14.18M |
| Total Debt Issued | 27.07M | 34.66M | 23.07M | 19.22M | 10.90M |
| Total Debt Repaid | -65.67M | -59.51M | -51.98M | -1.11M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.14M | -3.85M | -2.81M | -4.02M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.53M | -10.29M | -9.54M | -9.18M | -8.37M |
| Cash from Financing | -38.55M | -28.32M | -29.97M | 3.37M | -1.06M |
| Foreign Exchange rate Adjustments | -12.60K | 17.60K | 3.50K | 57.40K | 76.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40K | -2.40M | 4.45M | -5.77M | -3.66M |