prka: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, PRKA has $18,590,070 in assets. $4,013,362 in debts. $2,687,661 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-29
Property and equipment, net	15,323,153
Prepaid expenses	174,956
Short-term investments	0
Inventory	338,408
Cash and cash equivalents	2,687,661
Accounts receivable	29,214
Total current assets	3,230,239
Other assets	12,676
Intangible assets, net	24,002
Deferred tax asset, net	0
Total assets	18,590,070

Other current liabilities	498,667
Current portion of long-term debt, net	392,698
Accounts payable	128,911
Total current liabilities	1,020,276
Long-term debt, net	2,885,798
Deferred tax liability, net	107,288
Total liabilities	4,013,362
Retained earnings	9,482,387
Preferred stock, par value .001 authorized 10,000,000 shares no shares issued	0
Common stock, par value .001 authorized 300,000,000 shares issued and outstanding 753,607 and 757,270, respectively shares issued and outstanding, respectively	754
Capital in excess of par	5,093,567
Total stockholders equity	14,576,708
Total liabilities and stockholders equity	18,590,070