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PARK
PARK Financials
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0.000%
)
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ET
$
0.000
0.000
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
178.18M
--
156.41M
--
150.34M
--
Total Current Assets
37.90M
--
19.43M
--
13.50M
--
Cash & Short Term Investments
25.18M
--
8.38M
--
2.89M
--
Loans & Receivables - Net
9.82M
--
8.55M
--
7.18M
--
Prepaid Expenses
1.97M
--
1.46M
--
2.46M
--
Other Current Assets
930.00K
--
1.04M
--
969.00K
--
Total Non-Current Assets
140.28M
--
136.99M
--
136.85M
--
Property Plant & Equipment - Net
73.83M
--
72.17M
--
72.86M
--
Other Non-Current Assets
38.09M
--
37.08M
--
35.97M
--
Intangible Assets - Net
28.36M
--
27.73M
--
28.02M
--
Total Liabilities
156.38M
--
156.03M
--
150.90M
--
Total Current Liabilities
35.73M
--
37.13M
--
31.03M
--
Accounts Payable & Accruals
22.07M
--
26.14M
--
20.39M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.90M
--
1.90M
--
1.92M
--
Operating Lease Liabilities - Short-Term
6.71M
--
6.41M
--
6.34M
--
Other Current Liabilities
--
--
2.69M
--
2.39M
--
Total Non-Current Liabilities
120.65M
--
118.90M
--
119.87M
--
Debt - Long-Term
10.09M
--
10.56M
--
11.02M
--
Other Non-Current Liabilities
46.61M
--
68.65M
--
68.55M
--
Total Shareholders' Equity
21.80M
--
384.00K
--
-558.00K
--
Shareholders' Equity
21.80M
--
384.00K
--
-558.00K
--
Common Equity Attributable to Parent Shareholders
21.80M
--
384.00K
--
-558.00K
--
Total Liabilities & Equity
178.18M
--
156.41M
--
150.34M
--
Net Debt
-13.21M
--
4.08M
--
10.04M
--
Working Capital
2.17M
--
-17.70M
--
-17.54M
--
