CA Stock MarketDetailed Quotes

PKT Parkit Enterprise Inc

Watchlist
  • 0.385
  • -0.005-1.28%
15min DelayMarket Closed Apr 24 16:00 ET
84.56MMarket Cap-38.50P/E (TTM)

Parkit Enterprise Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.12%5.48M
-48.12%5.48M
48.37%7.75M
-19.74%5.12M
11.48%11.2M
-45.79%10.56M
-45.79%10.56M
-71.95%5.23M
-70.01%6.38M
73.48%10.05M
-Cash and cash equivalents
-48.12%5.48M
-48.12%5.48M
48.37%7.75M
-19.74%5.12M
11.48%11.2M
-45.79%10.56M
-45.79%10.56M
-71.95%5.23M
-70.01%6.38M
73.48%10.05M
Receivables
143.42%1.54M
143.42%1.54M
-18.89%873.77K
-33.43%741.18K
-42.02%980.32K
-31.50%633.52K
-31.50%633.52K
87.01%1.08M
-9.51%1.11M
61.73%1.69M
-Accounts receivable
-91.77%2.37K
-91.77%2.37K
-50.05%25.33K
-96.38%1.84K
-98.93%588
4,804.42%28.84K
4,804.42%28.84K
-88.90%50.72K
-90.42%50.72K
-81.98%54.97K
-Taxes receivable
-67.61%93.9K
-67.61%93.9K
108.53%157.75K
-64.46%138.6K
-33.45%259.99K
-11.41%289.92K
-11.41%289.92K
-21.66%75.65K
68.91%389.93K
23.86%390.7K
-Other receivables
359.34%1.45M
359.34%1.45M
-27.37%690.69K
-10.70%600.74K
-42.19%719.74K
-47.28%314.76K
-47.28%314.76K
4,104.52%950.94K
55.38%672.75K
220.10%1.25M
Prepaid assets
-7.89%1.79M
-7.89%1.79M
-18.29%2.15M
-15.02%2.5M
-2.27%2.11M
49.55%1.94M
49.55%1.94M
--2.64M
--2.94M
330.30%2.16M
Restricted cash
--0
--0
--0
--0
--500K
-83.33%500K
-83.33%500K
--250K
--250K
--0
Total current assets
-35.40%8.8M
-35.40%8.8M
17.32%10.78M
-21.74%8.36M
6.43%14.8M
-44.81%13.63M
-44.81%13.63M
-55.09%9.19M
-54.77%10.68M
59.49%13.9M
Non current assets
Net PPE
21.42%11.82M
21.42%11.82M
--11.87M
--9.65M
--9.69M
--9.74M
--9.74M
----
----
----
-Gross PPE
22.03%12.02M
22.03%12.02M
--11.87M
--9.65M
--9.69M
--9.85M
--9.85M
----
----
----
-Accumulated depreciation
-75.38%-193.7K
-75.38%-193.7K
----
----
----
---110.45K
---110.45K
----
----
----
Investment properties
2.93%296.81M
2.93%296.81M
-3.29%289.24M
-3.01%291.22M
-1.84%286.62M
43.20%288.36M
43.20%288.36M
48.71%299.08M
50.40%300.27M
85.45%292M
Investments and advances
-4.25%9.72M
-4.25%9.72M
-14.65%9.67M
-10.59%10.07M
-3.26%11.33M
-13.83%10.15M
-13.83%10.15M
-20.14%11.32M
-19.66%11.26M
-15.23%11.71M
-Long term equity investment
-4.25%9.72M
-4.25%9.72M
-14.65%9.67M
-10.59%10.07M
-3.26%11.33M
-13.83%10.15M
-13.83%10.15M
-20.14%11.32M
-19.66%11.26M
-15.23%11.71M
Non current accounts receivable
31.97%3.5M
31.97%3.5M
29.44%3.24M
49.52%3.07M
-16.75%1.58M
48.33%2.65M
48.33%2.65M
90.09%2.5M
65.76%2.05M
58.06%1.9M
Total non current assets
3.52%321.85M
3.52%321.85M
0.36%314.01M
0.14%314.01M
1.18%309.22M
44.65%310.9M
44.65%310.9M
44.45%312.9M
45.92%313.58M
77.20%305.61M
Total assets
1.89%330.66M
1.89%330.66M
0.84%324.8M
-0.58%322.37M
1.41%324.02M
35.43%324.53M
35.43%324.53M
35.86%322.09M
35.95%324.26M
76.34%319.51M
Liabilities
Current liabilities
Payables
10.00%3.28M
10.00%3.28M
27.27%3.37M
-18.61%2.51M
-25.59%3.28M
-19.08%2.99M
-19.08%2.99M
-9.93%2.65M
31.57%3.09M
130.93%4.4M
-accounts payable
10.00%3.28M
10.00%3.28M
27.27%3.37M
-18.61%2.51M
-25.59%3.28M
-19.08%2.99M
-19.08%2.99M
-9.93%2.65M
31.57%3.09M
130.93%4.4M
Current accrued expenses
1,385.20%808.59K
1,385.20%808.59K
2,153.00%1.75M
-52.45%35.18K
14.16%65.47K
-26.06%54.44K
-26.06%54.44K
7.09%77.85K
-23.54%73.98K
2.52%57.35K
Current deferred liabilities
8.50%2.07M
8.50%2.07M
-17.42%2.07M
-22.52%2.23M
65.72%1.72M
39.55%1.9M
39.55%1.9M
84.31%2.51M
64.61%2.88M
-44.81%1.04M
Other current liabilities
-19.62%1.58M
-19.62%1.58M
--2.06M
--655.08K
--875.53K
--1.97M
--1.97M
----
----
----
Current liabilities
11.99%7.74M
11.99%7.74M
76.84%9.26M
-10.05%5.44M
7.98%5.93M
34.77%6.91M
34.77%6.91M
19.68%5.24M
43.50%6.04M
43.09%5.5M
Non current liabilities
Long term debt and capital lease obligation
6.33%179.1M
6.33%179.1M
4.74%171.34M
6.32%170.61M
8.36%168.74M
120.60%168.44M
120.60%168.44M
130.13%163.58M
138.57%160.47M
815.34%155.71M
-Long term debt
6.33%179.1M
6.33%179.1M
4.74%171.34M
6.32%170.61M
8.36%168.74M
120.60%168.44M
120.60%168.44M
130.13%163.58M
138.57%160.47M
815.34%155.71M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.44M
Total non current liabilities
6.33%179.1M
6.33%179.1M
4.74%171.34M
6.32%170.61M
7.37%168.74M
120.60%168.44M
120.60%168.44M
130.13%163.58M
138.57%160.47M
823.78%157.15M
Total liabilities
6.55%186.84M
6.55%186.84M
6.98%180.6M
5.73%176.05M
7.39%174.67M
115.20%175.35M
115.20%175.35M
123.72%168.82M
132.97%166.52M
679.98%162.65M
Shareholders'equity
Share capital
-2.13%164.77M
-2.13%164.77M
-2.22%164.99M
-4.41%165.01M
-2.55%168.35M
-2.63%168.35M
-2.63%168.35M
-3.29%168.75M
-3.31%172.61M
0.79%172.75M
-common stock
-2.13%164.77M
-2.13%164.77M
-2.22%164.99M
-4.41%165.01M
-2.55%168.35M
-2.63%168.35M
-2.63%168.35M
-3.29%168.75M
-3.31%172.61M
0.79%172.75M
Additional paid-in capital
4.23%5.03M
4.23%5.03M
10.43%4.83M
10.43%4.83M
10.43%4.83M
10.43%4.83M
10.43%4.83M
37.67%4.37M
37.67%4.37M
37.67%4.37M
Retained earnings
-8.28%-25.98M
-8.28%-25.98M
-29.12%-25.63M
-22.23%-23.51M
-17.62%-23.83M
-25.49%-23.99M
-25.49%-23.99M
-23.66%-19.85M
-31.20%-19.24M
-42.24%-20.26M
Total stockholders'equity
-3.60%143.82M
-3.60%143.82M
-5.92%144.19M
-7.24%146.32M
-4.79%149.35M
-5.67%149.19M
-5.67%149.19M
-5.16%153.27M
-5.56%157.75M
-2.16%156.87M
Total equity
-3.60%143.82M
-3.60%143.82M
-5.92%144.19M
-7.24%146.32M
-4.79%149.35M
-5.67%149.19M
-5.67%149.19M
-5.16%153.27M
-5.56%157.75M
-2.16%156.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.12%5.48M-48.12%5.48M48.37%7.75M-19.74%5.12M11.48%11.2M-45.79%10.56M-45.79%10.56M-71.95%5.23M-70.01%6.38M73.48%10.05M
-Cash and cash equivalents -48.12%5.48M-48.12%5.48M48.37%7.75M-19.74%5.12M11.48%11.2M-45.79%10.56M-45.79%10.56M-71.95%5.23M-70.01%6.38M73.48%10.05M
Receivables 143.42%1.54M143.42%1.54M-18.89%873.77K-33.43%741.18K-42.02%980.32K-31.50%633.52K-31.50%633.52K87.01%1.08M-9.51%1.11M61.73%1.69M
-Accounts receivable -91.77%2.37K-91.77%2.37K-50.05%25.33K-96.38%1.84K-98.93%5884,804.42%28.84K4,804.42%28.84K-88.90%50.72K-90.42%50.72K-81.98%54.97K
-Taxes receivable -67.61%93.9K-67.61%93.9K108.53%157.75K-64.46%138.6K-33.45%259.99K-11.41%289.92K-11.41%289.92K-21.66%75.65K68.91%389.93K23.86%390.7K
-Other receivables 359.34%1.45M359.34%1.45M-27.37%690.69K-10.70%600.74K-42.19%719.74K-47.28%314.76K-47.28%314.76K4,104.52%950.94K55.38%672.75K220.10%1.25M
Prepaid assets -7.89%1.79M-7.89%1.79M-18.29%2.15M-15.02%2.5M-2.27%2.11M49.55%1.94M49.55%1.94M--2.64M--2.94M330.30%2.16M
Restricted cash --0--0--0--0--500K-83.33%500K-83.33%500K--250K--250K--0
Total current assets -35.40%8.8M-35.40%8.8M17.32%10.78M-21.74%8.36M6.43%14.8M-44.81%13.63M-44.81%13.63M-55.09%9.19M-54.77%10.68M59.49%13.9M
Non current assets
Net PPE 21.42%11.82M21.42%11.82M--11.87M--9.65M--9.69M--9.74M--9.74M------------
-Gross PPE 22.03%12.02M22.03%12.02M--11.87M--9.65M--9.69M--9.85M--9.85M------------
-Accumulated depreciation -75.38%-193.7K-75.38%-193.7K---------------110.45K---110.45K------------
Investment properties 2.93%296.81M2.93%296.81M-3.29%289.24M-3.01%291.22M-1.84%286.62M43.20%288.36M43.20%288.36M48.71%299.08M50.40%300.27M85.45%292M
Investments and advances -4.25%9.72M-4.25%9.72M-14.65%9.67M-10.59%10.07M-3.26%11.33M-13.83%10.15M-13.83%10.15M-20.14%11.32M-19.66%11.26M-15.23%11.71M
-Long term equity investment -4.25%9.72M-4.25%9.72M-14.65%9.67M-10.59%10.07M-3.26%11.33M-13.83%10.15M-13.83%10.15M-20.14%11.32M-19.66%11.26M-15.23%11.71M
Non current accounts receivable 31.97%3.5M31.97%3.5M29.44%3.24M49.52%3.07M-16.75%1.58M48.33%2.65M48.33%2.65M90.09%2.5M65.76%2.05M58.06%1.9M
Total non current assets 3.52%321.85M3.52%321.85M0.36%314.01M0.14%314.01M1.18%309.22M44.65%310.9M44.65%310.9M44.45%312.9M45.92%313.58M77.20%305.61M
Total assets 1.89%330.66M1.89%330.66M0.84%324.8M-0.58%322.37M1.41%324.02M35.43%324.53M35.43%324.53M35.86%322.09M35.95%324.26M76.34%319.51M
Liabilities
Current liabilities
Payables 10.00%3.28M10.00%3.28M27.27%3.37M-18.61%2.51M-25.59%3.28M-19.08%2.99M-19.08%2.99M-9.93%2.65M31.57%3.09M130.93%4.4M
-accounts payable 10.00%3.28M10.00%3.28M27.27%3.37M-18.61%2.51M-25.59%3.28M-19.08%2.99M-19.08%2.99M-9.93%2.65M31.57%3.09M130.93%4.4M
Current accrued expenses 1,385.20%808.59K1,385.20%808.59K2,153.00%1.75M-52.45%35.18K14.16%65.47K-26.06%54.44K-26.06%54.44K7.09%77.85K-23.54%73.98K2.52%57.35K
Current deferred liabilities 8.50%2.07M8.50%2.07M-17.42%2.07M-22.52%2.23M65.72%1.72M39.55%1.9M39.55%1.9M84.31%2.51M64.61%2.88M-44.81%1.04M
Other current liabilities -19.62%1.58M-19.62%1.58M--2.06M--655.08K--875.53K--1.97M--1.97M------------
Current liabilities 11.99%7.74M11.99%7.74M76.84%9.26M-10.05%5.44M7.98%5.93M34.77%6.91M34.77%6.91M19.68%5.24M43.50%6.04M43.09%5.5M
Non current liabilities
Long term debt and capital lease obligation 6.33%179.1M6.33%179.1M4.74%171.34M6.32%170.61M8.36%168.74M120.60%168.44M120.60%168.44M130.13%163.58M138.57%160.47M815.34%155.71M
-Long term debt 6.33%179.1M6.33%179.1M4.74%171.34M6.32%170.61M8.36%168.74M120.60%168.44M120.60%168.44M130.13%163.58M138.57%160.47M815.34%155.71M
Non current deferred liabilities --------------------------------------1.44M
Total non current liabilities 6.33%179.1M6.33%179.1M4.74%171.34M6.32%170.61M7.37%168.74M120.60%168.44M120.60%168.44M130.13%163.58M138.57%160.47M823.78%157.15M
Total liabilities 6.55%186.84M6.55%186.84M6.98%180.6M5.73%176.05M7.39%174.67M115.20%175.35M115.20%175.35M123.72%168.82M132.97%166.52M679.98%162.65M
Shareholders'equity
Share capital -2.13%164.77M-2.13%164.77M-2.22%164.99M-4.41%165.01M-2.55%168.35M-2.63%168.35M-2.63%168.35M-3.29%168.75M-3.31%172.61M0.79%172.75M
-common stock -2.13%164.77M-2.13%164.77M-2.22%164.99M-4.41%165.01M-2.55%168.35M-2.63%168.35M-2.63%168.35M-3.29%168.75M-3.31%172.61M0.79%172.75M
Additional paid-in capital 4.23%5.03M4.23%5.03M10.43%4.83M10.43%4.83M10.43%4.83M10.43%4.83M10.43%4.83M37.67%4.37M37.67%4.37M37.67%4.37M
Retained earnings -8.28%-25.98M-8.28%-25.98M-29.12%-25.63M-22.23%-23.51M-17.62%-23.83M-25.49%-23.99M-25.49%-23.99M-23.66%-19.85M-31.20%-19.24M-42.24%-20.26M
Total stockholders'equity -3.60%143.82M-3.60%143.82M-5.92%144.19M-7.24%146.32M-4.79%149.35M-5.67%149.19M-5.67%149.19M-5.16%153.27M-5.56%157.75M-2.16%156.87M
Total equity -3.60%143.82M-3.60%143.82M-5.92%144.19M-7.24%146.32M-4.79%149.35M-5.67%149.19M-5.67%149.19M-5.16%153.27M-5.56%157.75M-2.16%156.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More