Production (Stage)
Parks! America, Inc.
PRKAD
$40.00
-$8.25-17.10%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.93% | -26.20% | -18.89% | -0.83% | -21.45% |
| Total Receivables | 437.10% | 197.12% | 76.24% | -96.59% | 87.88% |
| Inventory | -9.02% | -20.53% | -11.14% | -21.18% | -16.48% |
| Prepaid Expenses | -79.83% | -46.85% | -29.07% | 13.06% | 71.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.56% | -27.78% | -18.69% | -14.12% | -10.17% |
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| Total Current Assets | -41.56% | -27.78% | -18.69% | -14.12% | -10.17% |
| Net Property, Plant & Equipment | 3.88% | 2.02% | -0.54% | -3.57% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.32% | -27.18% | -36.90% | -50.91% | -49.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.30% | 333.97% | 735.41% | -11.00% | 0.00% |
| Total Assets | -5.89% | -4.78% | -4.49% | -6.23% | -3.57% |
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| Total Accounts Payable | -56.53% | 407.17% | 1,514.61% | 616.79% | 84.72% |
| Total Accrued Expenses | 22.97% | -17.17% | -18.14% | -21.57% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.51% | -51.19% | 5.50% | 4.63% | 4.47% |
| Total Finance Division Other Current Liabilities | -31.42% | -36.41% | -19.16% | -13.08% | -2.74% |
| Total Other Current Liabilities | -31.42% | -36.41% | -19.16% | -13.08% | -2.74% |
| Total Current Liabilities | -42.63% | 0.60% | 80.34% | 59.53% | 30.06% |
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| Total Current Liabilities | -42.63% | 0.60% | 80.34% | 59.53% | 30.06% |
| Long-Term Debt | -2.56% | -5.36% | -22.31% | -21.73% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -14.25% | -- |
| Total Liabilities | -23.52% | -8.03% | 2.65% | -0.42% | 0.15% |
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| Common Stock & APIC | -0.35% | -0.18% | 1.11% | 1.11% | 2.45% |
| Retained Earnings | 2.61% | -5.64% | -11.16% | -13.24% | -9.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | -3.69% | -6.92% | -8.28% | -5.05% |
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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 | 1.48% | -3.69% | -6.92% | -8.28% | -5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -3.69% | -6.92% | -8.28% | -5.05% |
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