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 | 181.72% | -105.24% | -16.50% | 432.69% | -228.39% |
| Total Depreciation and Amortization | 2.42% | -6.76% | -1.91% | 4.77% | 5.66% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 64.29% | -101.42% | -28.08% | 438.52% | -200.62% |
| Change in Net Operating Assets | 132.06% | -307.10% | 139.01% | -28,430.00% | 99.81% |
| Cash from Operations | 664.73% | -104.63% | 17.15% | 1,069.05% | -96.90% |
| Capital Expenditure | 58.35% | -220.95% | 0.52% | 80.31% | 19.38% |
| Sale of Property, Plant, and Equipment | -27.50% | -97.41% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 58.76% | -607.42% | 162.09% | 80.31% | -285.79% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.55% | -189.64% | 64.35% | -177.19% | 98.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.11% | -3.60% | 59.96% | -148.68% | -176.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.30% | -138.28% | 66.60% | 203.84% | -500.06% |