$PRKA Balance Sheet | Understand Stock

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$PRKA

$40.00 +$3.48 (9.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.478M 76.23% YoY	$3.422M 28.59% YoY	$3.877M 16.63% YoY	$2.688M -5.76% YoY	$1.974M -34.94% YoY	$2.661M -35.07% YoY	$3.324M 15.6% YoY	$2.852M -26.14% YoY	$3.033M -35.76% YoY	$4.098M -25.1% YoY	$2.876M -45.74% YoY	$3.862M -17.39% YoY	$4.722M -19.63% YoY	$5.472M -17.77% YoY	$5.300M -11.07% YoY	$4.675M -17.13% YoY	$5.875M 4.62% YoY	$6.654M N/A	$5.960M 8.25% YoY
Cash & Equivalents	$3.478M 76.23% YoY	$3.422M 28.59% YoY	$3.877M 55.76% YoY	$2.688M 32.65% YoY	$1.974M -1.89% YoY	$2.661M -35.07% YoY	$2.489M -13.44% YoY	$2.026M -47.53% YoY	$2.012M -57.4% YoY	$4.098M -25.1% YoY	$2.876M -45.74% YoY	$3.862M -17.39% YoY	$4.722M -19.63% YoY	$5.472M -17.77% YoY	$5.300M -11.07% YoY	$4.675M N/A	$5.875M N/A	$6.654M N/A	$5.960M 8.25% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$835.1K N/A	$826.0K N/A	$1.022M N/A	$1.010M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$312.1K -6.22% YoY	$231.7K -41.53% YoY	$175.0K -79.64% YoY	$197.8K -79.83% YoY	$332.8K -40.43% YoY	$396.3K -47.86% YoY	$859.4K 50.02% YoY	$980.7K 280.16% YoY	$558.7K 227.13% YoY	$760.1K 176.33% YoY	$572.9K 28.18% YoY	$258.0K -20.42% YoY	$170.8K -2.55% YoY	$275.1K N/A	$446.9K 278.76% YoY	$324.2K 65.76% YoY	$175.3K N/A	N/A
Inventory	$401.0K -0.83% YoY	$312.8K -8.79% YoY	$313.6K -15.8% YoY	$338.4K -8.53% YoY	$404.3K -9.02% YoY	$342.9K -18.19% YoY	$372.4K -20.65% YoY	$369.9K -30.48% YoY	$444.4K -18.02% YoY	$419.1K -22.66% YoY	$469.3K -20.14% YoY	$532.1K -5.36% YoY	$542.1K 17.68% YoY	$542.0K 72.55% YoY	$587.7K N/A	$562.3K 63.14% YoY	$460.7K 53.75% YoY	$314.1K N/A	N/A
Prepaid Expenses	$260.6K 31.78% YoY	$312.1K -6.2% YoY	$231.7K -41.54% YoY	$175.0K -79.64% YoY	$197.8K -79.83% YoY	$332.8K -40.44% YoY	$396.3K -47.86% YoY	$859.4K 50.02% YoY	$980.7K 280.15% YoY	$558.7K 227.13% YoY	$760.1K 176.33% YoY	$572.9K N/A	$258.0K N/A	$170.8K -2.55% YoY	$275.1K N/A	N/A	N/A	$175.2K N/A	N/A
Receivables	$2.020K -93.94% YoY	$10.57K -74.43% YoY	$18.29K -71.32% YoY	$29.21K 27.23% YoY	$33.31K 433.92% YoY	$41.33K 14.25% YoY	$63.78K -90.54% YoY	$22.96K 588.52% YoY	$6.239K 87.08% YoY	$36.17K 721.16% YoY	$674.0K 17283.44% YoY	$3.335K -69.49% YoY	$3.335K -51.03% YoY	$4.405K -1.43% YoY	$3.877K N/A	$10.93K -26.25% YoY	$6.810K N/A	$4.469K N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$4.142M 58.74% YoY	$4.057M 20.11% YoY	$4.441M 6.83% YoY	$3.230M -21.3% YoY	$2.609M -41.56% YoY	$3.378M -33.92% YoY	$4.157M -13.02% YoY	$4.104M -17.42% YoY	$4.465M -19.2% YoY	$5.112M -17.4% YoY	$4.779M -22.5% YoY	$4.970M -12.73% YoY	$5.525M -17.12% YoY	$6.189M -13.42% YoY	$6.166M N/A	$5.695M -6.69% YoY	$6.667M 9.1% YoY	$7.148M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.04M -2.77% YoY	$15.12M -0.55% YoY	$15.02M 1.31% YoY	$15.32M 3.2% YoY	$15.47M 3.88% YoY	$15.20M 1.96% YoY	$14.83M -3.69% YoY	$14.85M -1.46% YoY	$14.89M 0.75% YoY	$14.91M 0.66% YoY	$15.40M 4.62% YoY	$15.07M 1.15% YoY	$14.78M 3.98% YoY	$14.81M 7.28% YoY	$14.72M N/A	$14.90M 6.56% YoY	$14.21M 3.65% YoY	$13.81M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$68.80K N/A	$68.80K N/A	$68.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.58K 30.81% YoY	$12.68K -31.76% YoY	$12.68K -31.76% YoY	$12.68K -31.76% YoY	$12.68K -39.38% YoY	$18.58K -11.16% YoY	$18.58K -11.16% YoY	$18.58K -11.16% YoY	$20.91K -9.45% YoY	$20.91K -9.45% YoY	$20.91K 23.18% YoY	$20.91K 30.93% YoY	$23.09K 44.58% YoY	$23.09K 44.55% YoY	$16.97K N/A	$15.97K 31.55% YoY	$15.97K 31.55% YoY	$15.97K N/A	N/A
Total Long-Term Assets	$15.07M -3.75% YoY	$15.15M -1.12% YoY	$15.06M 0.14% YoY	$15.36M 3.07% YoY	$15.66M 4.76% YoY	$15.32M 2.26% YoY	$15.04M -2.92% YoY	$14.90M -1.73% YoY	$14.95M 0.44% YoY	$14.98M 0.46% YoY	$15.49M 2.89% YoY	$15.16M 1.63% YoY	$14.88M 4.52% YoY	$14.91M 7.81% YoY	$15.05M N/A	$14.92M 6.57% YoY	$14.24M 3.76% YoY	$13.83M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$4.142M 58.74% YoY	$4.057M 20.11% YoY	$4.441M 6.83% YoY	$3.230M -21.3% YoY	$2.609M -41.56% YoY	$3.378M -33.92% YoY	$4.157M -13.02% YoY	$4.104M -17.42% YoY	$4.465M -19.2% YoY	$5.112M -17.4% YoY	$4.779M -22.5% YoY	$4.970M -12.73% YoY	$5.525M -17.12% YoY	$6.189M -13.42% YoY	$6.166M N/A	$5.695M -6.69% YoY	$6.667M 9.1% YoY	$7.148M N/A	N/A
Total Long-Term Assets	$15.07M	$15.15M	$15.06M	$15.36M	$15.66M	$15.32M	$15.04M	$14.90M	$14.95M	$14.98M	$15.49M	$15.16M	$14.88M	$14.91M	$15.05M	$14.92M	$14.24M	$13.83M
Total Assets	$19.22M 5.17% YoY	$19.21M 2.72% YoY	$19.50M 1.59% YoY	$18.59M -2.19% YoY	$18.27M -5.89% YoY	$18.70M -6.94% YoY	$19.19M -5.3% YoY	$19.01M -5.6% YoY	$19.41M -4.88% YoY	$20.10M -4.78% YoY	$20.27M -4.48% YoY	$20.13M -2.34% YoY	$20.41M -2.38% YoY	$21.10M 0.58% YoY	$21.22M N/A	$20.62M 2.54% YoY	$20.91M 5.4% YoY	$20.98M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$172.1K -65.6% YoY	$101.8K -84.69% YoY	$92.61K -92.78% YoY	$128.9K -87.1% YoY	$500.4K -56.53% YoY	$664.9K 737.94% YoY	$1.282M 819.82% YoY	$999.2K 60.32% YoY	$1.151M 1421.47% YoY	$79.35K -70.34% YoY	$139.4K -55.15% YoY	$623.2K 112.64% YoY	$75.66K -75.18% YoY	$267.6K 20.84% YoY	$310.7K N/A	$293.1K 108.33% YoY	$304.9K 109.61% YoY	$221.4K N/A	N/A
Accrued Expenses	N/A	$347.0K 8.81% YoY	$518.0K 47.92% YoY	$347.1K 59.68% YoY	$376.3K 22.99% YoY	$318.9K -25.46% YoY	$350.2K 26.32% YoY	$217.4K -27.76% YoY	$306.0K 69.08% YoY	$427.8K 30.45% YoY	$277.2K -24.54% YoY	$300.9K 2.16% YoY	$181.0K -55.24% YoY	$328.0K 13.47% YoY	$367.4K N/A	$294.5K 3.59% YoY	$404.3K 23.62% YoY	$289.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	$151.6K -6.51% YoY	$129.0K -31.4% YoY	$110.4K -23.09% YoY	$116.0K -37.83% YoY	$162.1K -16.15% YoY	$188.1K 9.24% YoY	$143.5K -25.99% YoY	$186.5K -15.9% YoY	$193.4K N/A	$172.2K N/A	$193.9K -19.98% YoY	$221.8K N/A	N/A	N/A	$242.3K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$410.5K 5.89% YoY	$406.1K 7.57% YoY	$397.8K -50.88% YoY	$392.7K -50.53% YoY	$387.7K -50.52% YoY	$377.5K -50.82% YoY	$809.9K 6.74% YoY	$793.8K 5.86% YoY	$783.4K 5.68% YoY	$767.7K 4.76% YoY	$758.7K 4.76% YoY	$749.9K -14.12% YoY	$741.3K -14.15% YoY	$732.8K 4.76% YoY	$724.2K N/A	$873.1K -35.9% YoY	$863.5K -32.25% YoY	$699.5K N/A	N/A
Total Short-Term Liabilities	$1.128M -19.04% YoY	$1.007M -31.55% YoY	$1.158M -54.74% YoY	$1.020M -53.04% YoY	$1.393M -42.63% YoY	$1.472M 3.76% YoY	$2.558M 87.84% YoY	$2.173M 16.34% YoY	$2.429M 107.55% YoY	$1.418M -6.82% YoY	$1.362M -23.62% YoY	$1.867M 8.86% YoY	$1.170M -36.07% YoY	$1.522M 4.82% YoY	$1.783M N/A	$1.715M -19.5% YoY	$1.830M -16.22% YoY	$1.452M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.580M -13.55% YoY	$2.683M -13.1% YoY	$2.788M 3.72% YoY	$2.886M 0.89% YoY	$2.984M -2.56% YoY	$3.088M -10.76% YoY	$2.688M -26.46% YoY	$2.860M -25.65% YoY	$3.062M -24.18% YoY	$3.460M -18.16% YoY	$3.655M -17.19% YoY	$3.847M -18.98% YoY	$4.039M -18.08% YoY	$4.227M -14.77% YoY	$4.413M N/A	$4.749M -12.67% YoY	$4.930M -13.47% YoY	$4.960M N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.580M -13.55% YoY	$2.683M -13.1% YoY	$2.788M 3.72% YoY	$2.886M 0.89% YoY	$2.984M -2.56% YoY	$3.088M -10.76% YoY	$2.688M -26.46% YoY	$2.860M -25.65% YoY	$3.062M -24.18% YoY	$3.460M -18.16% YoY	$3.655M -17.19% YoY	$3.847M -18.98% YoY	$4.039M -18.08% YoY	$4.227M -14.77% YoY	$4.413M N/A	$4.749M -12.67% YoY	$4.930M -13.47% YoY	$4.960M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.128M -19.04% YoY	$1.007M -31.55% YoY	$1.158M -54.74% YoY	$1.020M -53.04% YoY	$1.393M -42.63% YoY	$1.472M 3.76% YoY	$2.558M 87.84% YoY	$2.173M 16.34% YoY	$2.429M 107.55% YoY	$1.418M -6.82% YoY	$1.362M -23.62% YoY	$1.867M 8.86% YoY	$1.170M -36.07% YoY	$1.522M 4.82% YoY	$1.783M N/A	$1.715M -19.5% YoY	$1.830M -16.22% YoY	$1.452M N/A	N/A
Total Long-Term Liabilities	$2.580M -13.55% YoY	$2.683M -13.1% YoY	$2.788M 3.72% YoY	$2.886M 0.89% YoY	$2.984M -2.56% YoY	$3.088M -10.76% YoY	$2.688M -26.46% YoY	$2.860M -25.65% YoY	$3.062M -24.18% YoY	$3.460M -18.16% YoY	$3.655M -17.19% YoY	$3.847M -18.98% YoY	$4.039M -18.08% YoY	$4.227M -14.77% YoY	$4.413M N/A	$4.749M -12.67% YoY	$4.930M -13.47% YoY	$4.960M N/A	N/A
Total Liabilities	$3.997M -8.7% YoY	$3.979M -12.72% YoY	$4.234M -19.28% YoY	$4.013M -23.78% YoY	$4.377M -23.52% YoY	$4.559M -10.79% YoY	$5.246M -0.79% YoY	$5.265M -7.86% YoY	$5.723M 9.88% YoY	$5.111M -11.12% YoY	$5.287M -16.72% YoY	$5.715M -11.59% YoY	$5.209M -22.95% YoY	$5.750M -10.34% YoY	$6.349M N/A	$6.464M -14.59% YoY	$6.760M -14.24% YoY	$6.412M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	$10.16M 17.4% YoY	$10.13M 13.8% YoY	$10.17M 16.74% YoY	$9.482M 11.49% YoY	$8.658M 2.61% YoY	$8.906M -9.19% YoY	$8.713M -11.13% YoY	$8.506M -8.46% YoY	$8.438M -16.77% YoY	$9.807M -4.7% YoY	$9.804M -0.05% YoY	$9.292M N/A	$10.14M N/A	$10.29M 7.61% YoY	$9.809M N/A	N/A	N/A	$9.563M N/A	N/A
Common Stock	$754.00 -0.4% YoY	$754.00 -99.0% YoY	$754.00 -99.0% YoY	$754.00 -99.0% YoY	$757.00 -99.0% YoY	$75.73K 0.28% YoY	$75.73K -98.54% YoY	$75.73K -98.52% YoY	$75.73K -98.5% YoY	$75.52K 0.39% YoY	$5.178M 6783.15% YoY	$5.128M N/A	$5.063M N/A	$75.23K 0.14% YoY	$75.23K N/A	N/A	N/A	$75.12K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	N/A	$3.250K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.22M 9.54% YoY	$15.23M 7.69% YoY	$15.27M 9.44% YoY	$14.58M 6.08% YoY	$13.89M 1.48% YoY	$14.14M -5.63% YoY	$13.95M -6.9% YoY	$13.74M -4.71% YoY	$13.69M -9.93% YoY	$14.99M -2.4% YoY	$14.98M 0.74% YoY	$14.42M 1.89% YoY	$15.20M 7.45% YoY	$15.35M 5.38% YoY	$14.87M 7.73% YoY	$14.15M 12.89% YoY	$14.15M 18.35% YoY	$14.57M N/A	$13.80M 17.72% YoY
Total Liabilities & Shareholders Equity	$19.22M 5.17% YoY	$19.21M 2.72% YoY	$19.50M 1.59% YoY	$18.59M -2.19% YoY	$18.27M -5.89% YoY	$18.70M -6.94% YoY	$19.19M -5.3% YoY	$19.01M -5.6% YoY	$19.41M -4.88% YoY	$20.10M -4.78% YoY	$20.27M -4.48% YoY	$20.13M -2.34% YoY	$20.41M -2.38% YoY	$21.10M 0.58% YoY	$21.22M N/A	$20.62M 2.54% YoY	$20.91M 5.4% YoY	$20.98M N/A	N/A