SEC-sourced researchBeta
PRKA
PARKS AMERICA, INC
Company comparison ↗
Data passport
- CIK
- 0001297937
- Exchange
- OTC
- Business activity
- — · SIC 7990
- Financial inputs
- 6/6
- Filing date
- Sep 9, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 9,912,260.0000 | Dec 12, 2025 |
| September 2025 | 10,471,575.0000 | Dec 12, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 10,471,575.0000 | 1,458,083.0000 | 2,107,803.0000 | 19,499,442.0000 | 4,234,300.0000 | Dec 12, 2025 |
| September 2024 | 9,912,260.0000 | -1,094,481.0000 | 801,456.0000 | 19,194,071.0000 | 5,245,844.0000 | Dec 12, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $10.47M | September 2025 | Dec 12, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $9.91M | September 2024 | Dec 12, 2025 | 10-K |
| Net incomeNetIncomeLoss | $1.46M | September 2025 | Dec 12, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.11M | September 2025 | Dec 12, 2025 | 10-K |
| Total assetsAssets | $19.5M | September 2025 | Dec 12, 2025 | 10-K |
| Total liabilitiesLiabilities | $4.23M | September 2025 | Dec 12, 2025 | 10-K |