The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | -390 |
| Depreciation and amortization | 2,383 |
| Deferred income taxes | -470 |
| Change in cash surrender value of life insurance | -440 |
| Loss on disposal of property and equipment | -37 |
| Noncash lease expense | -6 |
| Share based compensation | 4,024 |
| Accounts receivable | -172 |
| Prepaid expenses and other current assets | 196 |
| Accounts payable and other accrued liabilities | 942 |
| Payroll, benefits and deferred compensation | -761 |
| Accrued taxes | -1,118 |
| Deferred revenue and other liabilities | -31 |
| Net cash flows from operating activities | 5,026 |
| Purchases of property and equipment | 2,305 |
| Life insurance premiums paid | 273 |
| Payments for purchases of dental practices | 1,595 |
| Issuance of notes to related parties | 600 |
| Net cash flows used in investing activities | -4,773 |
| Dental practice purchase installment payments | 8 |
| Net change in checks issued in excess of cash balances | -573 |
| Payments of long-term debt | 473 |
| Payments of capital lease obligation | 12 |
| Net cash flows used in financing activities | -1,066 |
| Net change in cash and cash equivalents | -813 |
| Cash and cash equivalents - beginning of period | 25,185 |
| Cash and cash equivalents - end of period | 24,372 |
Park Dental Partners, Inc. (PARK)
Park Dental Partners, Inc. (PARK)