Parks! America, Inc.
PRKA
$36.75
-$2.58-6.56%
OTC PK
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.50K | -36.10K | 688.40K | 824.40K | -247.80K |
| Total Depreciation and Amortization | 216.20K | 211.10K | 226.40K | 230.80K | 220.30K |
| Total Amortization of Deferred Charges | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Other Non-Cash Items | -1.00K | -2.80K | 197.20K | 274.20K | -81.00K |
| Change in Net Operating Assets | 73.90K | -230.50K | 111.30K | -285.30K | -1.00K |
| Cash from Operations | 320.20K | -56.70K | 1.22M | 1.05M | -107.90K |
| Capital Expenditure | -127.00K | -304.90K | -95.00K | -95.50K | -484.90K |
| Sale of Property, Plant, and Equipment | 2.90K | 4.00K | 154.30K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -124.10K | -300.90K | 59.30K | -95.50K | -484.90K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -100.40K | -97.90K | -33.80K | -94.80K | -34.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.70K | -- | 0.00 | -141.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.70K | -- | -60.70K |
| Cash from Financing | -140.10K | -97.90K | -94.50K | -236.00K | -94.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00K | -455.40K | 1.19M | 714.10K | -687.70K |