Parks! America, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $240.0K |
| Dec 2009 | — | — | $240.0K |
| Jun 2010 | — | — | $100.5K |
| Sep 2010 | — | — | $63.6K |
| Sep 2010 | — | — | $63.6K |
| Oct 2010 | — | — | $63.6K |
| Dec 2010 | — | $2.2M | $9.9K |
| Jan 2011 | — | — | $9.9K |
| Mar 2011 | — | — | $89.3K |
| Jun 2011 | — | $2.3M | $175.0K |
| Jul 2011 | — | — | $175.0K |
| Oct 2011 | — | — | $41.1K |
| Oct 2011 | $3.5M | $2.5M | $41.1K |
| Jan 2012 | $3.5M | $2.3M | $41.2K |
| Apr 2012 | $3.4M | $2.2M | $150.0K |
| Jul 2012 | $1.8M | $2.6M | $80.5K |
| Sep 2012 | $1.7M | $2.8M | $148.0K |
| Dec 2012 | $1.7M | $2.6M | $-36.0K |
| Mar 2013 | $3.6M | $2.4M | $159.4K |
| Jun 2013 | $3.6M | $2.7M | $220.3K |
| Sep 2013 | — | — | $313.5K |
| Sep 2013 | $3.6M | $3.0M | $313.5K |
| Dec 2013 | $3.6M | $2.8M | $103.4K |
| Mar 2014 | $3.6M | $2.5M | $193.7K |
| Jun 2014 | $3.5M | $2.9M | $305.2K |
| Sep 2014 | $3.5M | $3.0M | $661.8K |
| Sep 2014 | — | — | $661.8K |
| Dec 2014 | $3.5M | $2.9M | $326.1K |
| Mar 2015 | $3.4M | $2.6M | $283.2K |
| Jun 2015 | $3.4M | $3.2M | $251.5K |
| Sep 2015 | $3.4M | $3.6M | $563.1K |
| Sep 2015 | — | — | $563.1K |
| Oct 2015 | — | — | $563.1K |
| Jan 2016 | $3.3M | $3.5M | $151.8K |
| Apr 2016 | $3.3M | $3.5M | $387.4K |
| Jul 2016 | $3.3M | $4.3M | $1.2M |
| Oct 2016 | — | — | $1.5M |
| Oct 2016 | $3.1M | $5.5M | $1.5M |
| Oct 2016 | — | — | $1.5M |
| Jan 2017 | $3.1M | $5.5M | $1.4M |
| Apr 2017 | $3.0M | $5.7M | $1.5M |
| Jul 2017 | $3.0M | $6.4M | $2.8M |
| Sep 2017 | — | — | $3.2M |
| Oct 2017 | $3.0M | $6.8M | $3.2M |
| Dec 2017 | $2.7M | $6.7M | $2.7M |
| Mar 2018 | — | — | $2.4M |
| Apr 2018 | $2.7M | $6.6M | $2.4M |
| Jul 2018 | $2.6M | $7.3M | $3.2M |
| Sep 2018 | — | — | $2.7M |
| Sep 2018 | $1.4M | $7.8M | $2.7M |
| Dec 2018 | $1.3M | $7.8M | $2.4M |
| Mar 2019 | $1.3M | $7.8M | $2.4M |
| Jun 2019 | $1.2M | $8.4M | $3.2M |
| Sep 2019 | $1.2M | $8.9M | $3.8M |
| Dec 2019 | $1.1M | $8.8M | $3.5M |
| Mar 2020 | $1.0M | $8.7M | $2.9M |
| Jun 2020 | $6.7M | $9.9M | $3.7M |
| Sep 2020 | $5.8M | $11.7M | $5.5M |
| Oct 2020 | — | — | $5.5M |
| Jan 2021 | $5.7M | $12.0M | $5.6M |
| Apr 2021 | $5.4M | $12.5M | $5.6M |
| Jul 2021 | $5.2M | $13.8M | $6.0M |
| Oct 2021 | $5.0M | $14.6M | $6.7M |
| Jan 2022 | $4.8M | $14.1M | $5.9M |
| Apr 2022 | $4.6M | $14.2M | $4.7M |
| Jul 2022 | $4.4M | $14.9M | $5.3M |
| Oct 2022 | $4.2M | $15.4M | $5.5M |
| Jan 2023 | $4.0M | $15.2M | $4.7M |
| Apr 2023 | $3.8M | $14.4M | $3.9M |
| Jul 2023 | $3.7M | $15.0M | $2.9M |
| Oct 2023 | $3.5M | $15.0M | $4.1M |
| Dec 2023 | $3.3M | $14.7M | $2.6M |
| Mar 2024 | $3.1M | $13.7M | $2.0M |
| Jun 2024 | $2.9M | $13.7M | $2.0M |
| Sep 2024 | $2.7M | $13.9M | $2.5M |
| Sep 2024 | $3.6M | — | — |
| Dec 2024 | $3.1M | $14.1M | $2.7M |
| Mar 2025 | $3.0M | $13.9M | $2.0M |
| Jun 2025 | $2.9M | $14.6M | $2.7M |
| Sep 2025 | $2.8M | $15.3M | $3.9M |
| Dec 2025 | $2.7M | $15.2M | $3.4M |
| Mar 2026 | $2.6M | $15.2M | $3.5M |
| Jun 2026 | $2.5M | $15.8M | $4.3M |