PRKA: the balance sheet

MyFinsight

For the year ending 2025-09-28, PRKA has $19,499,442 in assets. $4,234,300 in debts. $3,877,394 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-28
Cash and cash equivalents	3,877,394
Accounts receivable, net	18,293
Inventories, net	313,556
Prepaid expenses	231,678
Total current assets	4,440,921
Property and equipment, cost	21,624,746
Less accumulated depreciation	6,601,516
Property and equipment, net	15,023,230
Intangible assets, net	22,615
Other assets	12,676
Total assets	19,499,442

Accounts payable	92,608
Other current liabilities	667,243
Current portion of long-term debt, net	397,830
Total current liabilities	1,157,681
Long-term debt, net	2,787,718
Deferred tax liability, net	288,901
Total liabilities	4,234,300
Common stock, par value .001 authorized 300,000,000 shares 753,577 and 757,660 shares issued and outstanding, respectively	754
Capital in excess of par	5,093,567
Retained earnings	10,170,821
Total stockholders equity	15,265,142
Total liabilities and stockholders equity	19,499,442