PRKV OTC
ParkVida Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: -34.7%
1Y: +3.3%
3Y: -58.7%
5Y: +100.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$539K
+29.3% ▲
5Y CAGR: -5.6%
Total Liabilities
$82K
-45.1% ▼
5Y CAGR: +114.0%
Shareholders Equity
$456K
+70.9% ▲
5Y CAGR: -8.6%
Cash & Investments
$132K
+544.7% ▲
5Y CAGR: -17.0%
Total Debt
$50K
-61.4% ▼
Net Debt
-$82K
-175.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $52K | $660 | $20K | $132K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $52K | $660 | $20K | $132K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6K | $52K | $660 | $20K | $132K |
| Property, Plant & Equip. | $772K | $406K | $399K | $396K | $407K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $772K | $406K | $399K | $396K | $407K |
| Total Assets | $779K | $458K | $399K | $417K | $539K |
| — Liabilities — | |||||
| Accounts Payable | $27K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $95K | $0 | $79K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21K | $34K | $84K | $20K | $32K |
| Total Current Liabilities | $49K | $129K | $84K | $100K | $32K |
| Long-Term Debt | $59K | $0 | $0 | $50K | $50K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $59K | $0 | $0 | $50K | $50K |
| Total Liabilities | $108K | $129K | $84K | $150K | $82K |
| — Equity — | |||||
| Common Stock | $40K | $64K | $75K | $77K | $78K |
| Retained Earnings | -$773K | -$860K | -$1M | -$1M | -$1M |
| Accumulated OCI | $0 | $0 | $0 | -$77K | $0 |
| Total Stockholders Equity | $671K | $329K | $316K | $267K | $456K |
| Total Liabilities & Equity | $779K | $458K | $399K | $417K | $539K |
| — Key Metrics — | |||||
| Total Debt | $59K | $95K | $0 | $129K | $50K |
| Net Debt | $52K | $43K | -$660 | $109K | -$82K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |