Parkway Life Real Estate Investment Trust
PRKWF
$3.20
$0.051.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 71.99% | -- | -8.51% | 50.28% | 0.02% |
| Total Receivables | -38.34% | -- | -5.47% | -- | 40.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.99% | -- | 153.10% | -- | 8.20% |
| Total Current Assets | -14.64% | -- | 20.97% | 50.28% | 7.21% |
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| Total Current Assets | -14.64% | -- | 20.97% | 50.28% | 7.21% |
| Net Property, Plant & Equipment | 10.78% | -- | 22.06% | 13.73% | 6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.94% | -- | -13.55% | -21.89% | -31.33% |
| Total Assets | 10.34% | -- | 20.30% | 13.18% | 5.71% |
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| Total Accounts Payable | -20.22% | -- | 29.49% | -- | 45.70% |
| Total Accrued Expenses | 7.26% | -- | -- | -- | 57.59% |
| Short-term Debt | 44.79% | -- | -69.51% | -- | -67.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.86% | -- | 6.31% | -- | 114,386.84% |
| Total Finance Division Other Current Liabilities | 13.60% | -- | 10.61% | -- | -28.17% |
| Total Other Current Liabilities | 13.60% | -- | 10.61% | -- | -28.17% |
| Total Current Liabilities | 277.94% | -- | -47.65% | -- | -34.47% |
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| Total Current Liabilities | 277.94% | -- | -47.65% | -- | -34.47% |
| Long-Term Debt | -11.85% | -- | 32.72% | 12.17% | 7.99% |
| Short-term Debt | 44.79% | -- | -69.51% | -- | -67.85% |
| Capital Leases | 5.38% | -- | 5.69% | -- | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | -- | 39.08% | 19.17% | -5.00% |
| Total Liabilities | 6.26% | -- | 22.14% | 12.79% | 3.20% |
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| Common Stock & APIC | 3.57% | -- | 19.14% | 13.43% | 21.44% |
| Retained Earnings | 19.59% | -- | -- | -- | -3.09% |
| Treasury Stock & Other | 1,857.88% | -- | -- | -- | 119.38% |
| Total Common Equity | 12.89% | -- | 19.14% | 13.43% | 7.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.89% | -- | 19.14% | 13.43% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | -- | 19.14% | 13.43% | 7.34% |
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