Parks! America, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $3.5M | $3.4M | $3.9M | $2.7M | $2.0M | $2.7M | $2.5M |
| Accounts Receivable | $277 | $2.0K | $10.6K | $18.3K | $29.2K | $33.3K | $63.8K | $63.8K |
| Inventory | $321.8K | $401.0K | $312.8K | $313.6K | $338.4K | $404.3K | $342.9K | $372.4K |
| Total Current Assets | $4.9M | $4.1M | $4.1M | $4.4M | $3.2M | $2.6M | $3.4M | $4.2M |
| Property, Plant & Equipment | $15.0M | $15.0M | $15.1M | $15.0M | $15.3M | $15.5M | $15.2M | $14.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $68.8K | $68.8K | $68.8K | $68.8K | — | — | — | — |
| Total Assets | $19.9M | $19.2M | $19.2M | $19.5M | $18.6M | $18.3M | $18.7M | $19.2M |
| Liabilities | ||||||||
| Accounts Payable | $172.4K | $172.1K | $101.8K | $92.6K | $128.9K | $500.4K | $664.9K | $1.3M |
| Total Current Liabilities | $1.0M | $1.1M | $1.0M | $1.2M | $1.0M | $1.4M | $1.5M | $2.6M |
| Long-Term Debt | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $2.7M |
| Total Liabilities | $4.1M | $4.0M | $4.0M | $4.2M | $4.0M | $4.4M | $4.6M | $5.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.9M | $10.2M | $10.1M | $10.2M | $9.5M | $8.7M | $8.9M | $8.7M |
| Total Stockholders' Equity | $15.8M | $15.2M | $15.2M | $15.3M | $14.6M | $13.9M | $14.1M | $13.9M |