Parkway Life Real Estate Investment Trust
PRKWF
$3.37
$0.2126.71%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.51% | 0.02% | 77.41% | -- | 57.94% |
| Total Receivables | -5.47% | 58.93% | 88.39% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.10% | 4.99% | -65.33% | -- | -- |
| Total Current Assets | 20.97% | 7.21% | 2.03% | -- | -- |
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| Total Current Assets | 20.97% | 7.21% | 2.03% | -- | -- |
| Net Property, Plant & Equipment | 22.06% | 6.85% | 1.11% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.55% | -32.72% | -30.73% | -- | -- |
| Total Assets | 20.30% | 5.71% | 1.10% | -- | -- |
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| Total Accounts Payable | 29.49% | 92.03% | 20.18% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -69.51% | -67.85% | -28.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | -3.51% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.61% | -96.11% | -2.49% | -- | -- |
| Total Other Current Liabilities | 10.61% | -96.11% | -2.49% | -- | -- |
| Total Current Liabilities | -47.65% | -34.47% | -21.50% | -- | -- |
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| Total Current Liabilities | -47.65% | -34.47% | -21.50% | -- | -- |
| Long-Term Debt | 32.67% | 7.91% | 6.84% | -- | -- |
| Short-term Debt | -69.51% | -67.85% | -28.50% | -- | -- |
| Capital Leases | 5.69% | -3.99% | -0.84% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.73% | -3.80% | -3.47% | -- | -- |
| Total Liabilities | 22.14% | 3.20% | 1.26% | -- | -- |
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| Common Stock & APIC | 19.14% | 159.44% | 1.01% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.14% | 7.34% | 1.01% | -- | 0.10% |
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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 | 19.14% | 7.34% | 1.01% | -- | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.14% | 7.34% | 1.01% | -- | 0.10% |
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