PRKA: the balance sheet

MyFinsight

For the quarter ending 2025-12-28, PRKA has $19,208,517 in assets. $3,979,436 in debts. $3,421,972 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	3,421,972	3,877,394	2,687,661
Short-term investments	-	-	0
Accounts receivable, net	10,569	18,293	29,214
Inventories, net	312,763	313,556	338,408
Prepaid expenses	312,127	231,678	174,956
Total current assets	4,057,431	4,440,921	3,230,239
Property and equipment, cost	21,915,624	21,624,746	-
Less accumulated depreciation	6,797,226	6,601,516	-
Property and equipment, net	15,118,398	15,023,230	15,323,153
Intangible assets, net	20,012	22,615	24,002
Deferred tax asset, net	-	-	0
Other assets	12,676	12,676	12,676
Total assets	19,208,517	19,499,442	18,590,070

Accounts payable	101,784	92,608	128,911
Other current liabilities	499,519	667,243	498,667
Current portion of long-term debt	406,145	397,830	392,698
Total current liabilities	1,007,448	1,157,681	1,020,276
Long-term debt, net	2,683,087	2,787,718	2,885,798
Deferred tax liability, net	288,901	288,901	107,288
Preferred stock, par value .001 authorized 10,000,000 shares no shares issued	-	-	0
Total liabilities	3,979,436	4,234,300	4,013,362
Common stock, par value .001 authorized 300,000,000 shares 753,577 and 753,577 shares issued and outstanding, respectively	754	754	754
Additional paid-in capital	5,093,567	5,093,567	5,093,567
Retained earnings	10,134,760	10,170,821	9,482,387
Total stockholders equity	15,229,081	15,265,142	14,576,708
Total liabilities and stockholders equity	19,208,517	19,499,442	18,590,070

Unit: Dollar