Parks! America, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |