Parkway Life Real Estate Investment Trust
PRKWF
$3.08
$0.020.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.99% | -- | -8.51% | 0.02% | 0.02% |
| Total Receivables | -38.34% | -- | -5.47% | 40.56% | 58.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.99% | -- | 153.10% | 8.20% | 4.99% |
| Total Current Assets | -14.64% | -- | 20.97% | 7.21% | 7.21% |
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| Total Current Assets | -14.64% | -- | 20.97% | 7.21% | 7.21% |
| Net Property, Plant & Equipment | 10.78% | -- | 22.06% | 6.85% | 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% | -31.33% | -32.72% |
| Total Assets | 10.34% | -- | 20.30% | 5.71% | 5.71% |
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| Total Accounts Payable | -20.22% | -- | 29.49% | 45.70% | 92.03% |
| Total Accrued Expenses | 7.26% | -- | -- | 57.59% | -- |
| Short-term Debt | 44.79% | -- | -69.51% | -67.85% | -67.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.86% | -- | 6.31% | 114,386.84% | -3.51% |
| Total Finance Division Other Current Liabilities | 13.60% | -- | 10.61% | -28.17% | -96.11% |
| Total Other Current Liabilities | 13.60% | -- | 10.61% | -28.17% | -96.11% |
| Total Current Liabilities | 277.94% | -- | -47.65% | -34.47% | -34.47% |
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| Total Current Liabilities | 277.94% | -- | -47.65% | -34.47% | -34.47% |
| Long-Term Debt | -11.85% | -- | 32.72% | 7.99% | 7.91% |
| Short-term Debt | 44.79% | -- | -69.51% | -67.85% | -67.85% |
| Capital Leases | 5.38% | -- | 5.69% | -3.99% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | -- | 39.08% | -5.00% | -3.80% |
| Total Liabilities | 6.26% | -- | 22.14% | 3.20% | 3.20% |
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| Common Stock & APIC | 3.57% | -- | 19.14% | 21.44% | 159.44% |
| Retained Earnings | 19.59% | -- | -- | -3.09% | -- |
| Treasury Stock & Other | 1,857.88% | -- | -- | 119.38% | -- |
| Total Common Equity | 12.89% | -- | 19.14% | 7.34% | 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% | 7.34% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | -- | 19.14% | 7.34% | 7.34% |
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