MY Stock MarketDetailed Quotes

PARKWD (2682)

Watchlist
  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed May 14 16:54 CST
41.22MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2682 PARKWD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1,795.09%-31.66M
-195.94%-6.49M
-359.55%-8.08M
-959.19%-9.73M
-493.91%-7.36M
-77.85%1.87M
-143.53%-2.19M
-30.85%3.11M
-131.96%-918.37K
146.89%1.87M
Net profit before non-cash adjustment
235.00%6.46M
442.81%11.64M
63.93%283.39K
-172.75%-2.34M
34.97%-3.11M
-12.56%-4.79M
29.66%-3.39M
-85.62%172.88K
1,288.67%3.22M
-1,237.08%-4.79M
Total adjustment of non-cash items
-560.21%-11M
-859.65%-13.14M
236.91%894.16K
139.64%790.7K
-81.18%449.91K
4.42%2.39M
53.95%1.73M
-38.67%265.4K
-608.47%-1.99M
600.91%2.39M
-Depreciation and amortization
22.95%463.32K
4.71%116.86K
24.07%116.48K
156.67%116.46K
-69.88%113.52K
-29.92%376.84K
-15.21%111.61K
-30.66%93.89K
-251.82%-205.5K
178.49%376.84K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--0
--0
--1.28M
----
----
----
--1.28M
-Disposal profit
-1,648.45%-14.24M
-1,251.47%-14.07M
75.32%-29.63K
-135.68%-64.16K
79.66%-73.69K
344.85%919.37K
1,193.88%1.22M
-137.78%-120.04K
296.84%179.83K
-197.00%-362.21K
-Other non-cash items
153.08%2.77M
105.64%814.33K
176.90%807.31K
207.40%738.41K
-62.53%410.08K
-48.55%1.09M
-64.11%396K
-16.18%291.55K
-297.39%-687.55K
233.97%1.09M
Changes in working capital
-735.98%-27.12M
-843.02%-4.99M
-446.11%-9.26M
-281.09%-8.17M
-210.07%-4.69M
-58.98%4.26M
-106.06%-529.39K
-6.70%2.67M
-177.95%-2.14M
207.50%4.26M
-Change in receivables
245.38%4.39M
256.11%3.56M
285.39%3.67M
-773.26%-6.59M
224.54%3.76M
-301.90%-3.02M
-87.43%998.34K
74.29%-1.98M
-67.48%979.14K
-71.18%-3.02M
-Change in inventory
-956.11%-42.98M
-322.21%-14.08M
-353.23%-10.15M
-1,025.28%-7.56M
-322.88%-11.19M
20.26%5.02M
-574.95%-3.34M
-2.43%4.01M
-139.58%-672K
315.26%5.02M
-Change in payables
358.81%10.37M
72.45%7.71M
770.23%3.58M
14.06%-3.39M
9.02%2.46M
21.55%2.26M
4,352.35%4.47M
-112.44%-534.13K
-99.00%-3.94M
507.68%2.26M
-Changes in other current assets
--1.1M
18.24%-2.18M
-639.12%-6.35M
529.82%9.36M
--273.74K
--0
---2.67M
-45.39%1.18M
6,458.72%1.49M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,382.43%-175.95K
49.14%-1.98K
-4,066.37%-65.66K
-1,303.55%-65.7K
-259.01%-42.61K
-8,960.31%-11.87K
-3.88K
-1.58K
5.46K
-11.87K
Interest received (cash flow from operating activities)
Tax refund paid
70.62%-258.4K
408.09%45.43K
44.83%-137.67K
-129.81%-78.79K
90.07%-87.37K
1.94%-879.55K
97.76%-14.74K
-284.68%-249.54K
405.91%264.29K
-916.24%-879.55K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3,387.62%-32.09M
-191.49%-6.45M
-389.43%-8.28M
-1,421.96%-9.87M
-866.97%-7.49M
-87.04%976.1K
-150.51%-2.21M
-35.50%2.86M
-123.28%-648.62K
123.98%976.1K
Investing cash flow
Net PPE purchase and sale
-116.63%-99.34K
73.22%-6.8K
---2.27K
--0
-96.86%-90.27K
-1,735.01%-45.86K
-387.38%-25.38K
--0
--25.38K
-1,735.01%-45.86K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-589.29%-29.74M
71.39%-1.2M
-450.82%-361.45K
-101.53%-65.37K
-551.47%-28.11M
-1,863.77%-4.31M
-526,172.50%-4.21M
-587.84%-65.62K
--4.28M
---4.31M
Net investment product transactions
-6,585.92%-18.62M
-4,303.31%-18.74M
-59.47%27.12K
-85.56%46.22K
123.23%55.65K
-210.05%-278.43K
-75.58%-425.7K
408.69%66.91K
489.11%319.95K
-381.24%-239.6K
Dividends received (cash flow from investment activities)
-49.81%18.64K
83.18%-19.85K
-95.27%2.51K
118.09%17.95K
-91.03%18.04K
-76.97%37.14K
-335.30%-118.01K
42.32%53.13K
-367.78%-99.2K
447.34%201.22K
Interest received (cash flow from investment activities)
-38.48%307.42K
50.11%142.25K
-117.76%-11.08K
148.28%75.86K
-79.91%100.38K
48.73%499.71K
-20.87%94.76K
-22.93%62.37K
-334.84%-157.14K
630.76%499.71K
Net changes in other investments
-160.47%-1.43M
-82.41%412.32K
-376.14%-1.34M
93.69%-130.14K
-115.98%-378.53K
1,193.64%2.37M
815.61%2.34M
-157.47%-280.62K
-1,975.06%-2.06M
641.86%2.37M
Investing cash flow
-2,760.29%-49.56M
-729.72%-19.42M
-926.23%-1.68M
-102.41%-55.48K
-1,756.57%-28.4M
-5,430.14%-1.73M
-497.05%-2.34M
-4,144.26%-163.83K
1,629.24%2.3M
-401.62%-1.53M
Financing cash flow
Net issuance payments of debt
1,835.86%44.33M
--4.1M
347.43%5.55M
331.62%9.68M
1,078.99%25M
-177.11%-2.55M
--0
-19.00%-2.24M
375.99%2.24M
-203.49%-2.55M
Net common stock issuance
--27.11M
---1.12M
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--10.82M
--0
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-25.84%-435.82K
-293.41%-412.24K
307.76%180.94K
-151.12%-98.1K
69.27%-106.43K
26.26%-346.33K
12.72%-104.79K
26.37%-87.09K
264.66%191.87K
-201.69%-346.33K
Issuance fees
---1.12M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-84.19%-2.72M
-223.22%-860.81K
-28.21%-516.65K
-211.85%-748.57K
59.98%-590.23K
10.57%-1.47M
38.60%-266.32K
7.15%-402.96K
260.57%669.28K
-304.59%-1.47M
Financing cash flow
1,908.32%79.11M
559.28%1.7M
1,719.94%44.27M
184.59%8.83M
655.54%24.3M
-43.89%-4.37M
70.21%-371.11K
-12.14%-2.73M
330.61%3.1M
-320.04%-4.37M
Net cash flow
Beginning cash position
-32.42%10.7M
81.93%37.54M
-84.35%3.23M
-72.80%4.33M
-23.65%15.91M
-3.35%15.83M
14.02%20.63M
28.43%20.67M
7.49%15.91M
27.25%20.84M
Current changes in cash
50.49%-2.54M
-390.73%-24.17M
98,057.16%34.3M
-123.00%-1.09M
-135.04%-11.58M
-214.99%-5.13M
-279.52%-4.92M
-101.75%-35.02K
268.67%4.76M
-213.03%-4.93M
Cash adjustments other than cash changes
----
----
----
----
----
--1
----
----
----
----
End cash Position
-23.75%8.16M
-23.75%8.16M
81.93%37.54M
-84.35%3.23M
-72.80%4.33M
-48.67%10.7M
-48.67%10.7M
14.02%20.63M
28.43%20.67M
7.49%15.91M
Free cash flow
-3,560.36%-32.19M
-188.49%-6.46M
-389.51%-8.28M
-1,483.95%-9.87M
-914.48%-7.58M
-87.65%930.24K
-150.99%-2.24M
-35.37%2.86M
-122.36%-623.24K
122.84%930.24K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1,795.09%-31.66M-195.94%-6.49M-359.55%-8.08M-959.19%-9.73M-493.91%-7.36M-77.85%1.87M-143.53%-2.19M-30.85%3.11M-131.96%-918.37K146.89%1.87M
Net profit before non-cash adjustment 235.00%6.46M442.81%11.64M63.93%283.39K-172.75%-2.34M34.97%-3.11M-12.56%-4.79M29.66%-3.39M-85.62%172.88K1,288.67%3.22M-1,237.08%-4.79M
Total adjustment of non-cash items -560.21%-11M-859.65%-13.14M236.91%894.16K139.64%790.7K-81.18%449.91K4.42%2.39M53.95%1.73M-38.67%265.4K-608.47%-1.99M600.91%2.39M
-Depreciation and amortization 22.95%463.32K4.71%116.86K24.07%116.48K156.67%116.46K-69.88%113.52K-29.92%376.84K-15.21%111.61K-30.66%93.89K-251.82%-205.5K178.49%376.84K
-Reversal of impairment losses recognized in profit and loss ----------0--0--0--1.28M--------------1.28M
-Disposal profit -1,648.45%-14.24M-1,251.47%-14.07M75.32%-29.63K-135.68%-64.16K79.66%-73.69K344.85%919.37K1,193.88%1.22M-137.78%-120.04K296.84%179.83K-197.00%-362.21K
-Other non-cash items 153.08%2.77M105.64%814.33K176.90%807.31K207.40%738.41K-62.53%410.08K-48.55%1.09M-64.11%396K-16.18%291.55K-297.39%-687.55K233.97%1.09M
Changes in working capital -735.98%-27.12M-843.02%-4.99M-446.11%-9.26M-281.09%-8.17M-210.07%-4.69M-58.98%4.26M-106.06%-529.39K-6.70%2.67M-177.95%-2.14M207.50%4.26M
-Change in receivables 245.38%4.39M256.11%3.56M285.39%3.67M-773.26%-6.59M224.54%3.76M-301.90%-3.02M-87.43%998.34K74.29%-1.98M-67.48%979.14K-71.18%-3.02M
-Change in inventory -956.11%-42.98M-322.21%-14.08M-353.23%-10.15M-1,025.28%-7.56M-322.88%-11.19M20.26%5.02M-574.95%-3.34M-2.43%4.01M-139.58%-672K315.26%5.02M
-Change in payables 358.81%10.37M72.45%7.71M770.23%3.58M14.06%-3.39M9.02%2.46M21.55%2.26M4,352.35%4.47M-112.44%-534.13K-99.00%-3.94M507.68%2.26M
-Changes in other current assets --1.1M18.24%-2.18M-639.12%-6.35M529.82%9.36M--273.74K--0---2.67M-45.39%1.18M6,458.72%1.49M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,382.43%-175.95K49.14%-1.98K-4,066.37%-65.66K-1,303.55%-65.7K-259.01%-42.61K-8,960.31%-11.87K-3.88K-1.58K5.46K-11.87K
Interest received (cash flow from operating activities)
Tax refund paid 70.62%-258.4K408.09%45.43K44.83%-137.67K-129.81%-78.79K90.07%-87.37K1.94%-879.55K97.76%-14.74K-284.68%-249.54K405.91%264.29K-916.24%-879.55K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3,387.62%-32.09M-191.49%-6.45M-389.43%-8.28M-1,421.96%-9.87M-866.97%-7.49M-87.04%976.1K-150.51%-2.21M-35.50%2.86M-123.28%-648.62K123.98%976.1K
Investing cash flow
Net PPE purchase and sale -116.63%-99.34K73.22%-6.8K---2.27K--0-96.86%-90.27K-1,735.01%-45.86K-387.38%-25.38K--0--25.38K-1,735.01%-45.86K
Net business purchase and sale --0------------------0----------------
Net investment property transactions -589.29%-29.74M71.39%-1.2M-450.82%-361.45K-101.53%-65.37K-551.47%-28.11M-1,863.77%-4.31M-526,172.50%-4.21M-587.84%-65.62K--4.28M---4.31M
Net investment product transactions -6,585.92%-18.62M-4,303.31%-18.74M-59.47%27.12K-85.56%46.22K123.23%55.65K-210.05%-278.43K-75.58%-425.7K408.69%66.91K489.11%319.95K-381.24%-239.6K
Dividends received (cash flow from investment activities) -49.81%18.64K83.18%-19.85K-95.27%2.51K118.09%17.95K-91.03%18.04K-76.97%37.14K-335.30%-118.01K42.32%53.13K-367.78%-99.2K447.34%201.22K
Interest received (cash flow from investment activities) -38.48%307.42K50.11%142.25K-117.76%-11.08K148.28%75.86K-79.91%100.38K48.73%499.71K-20.87%94.76K-22.93%62.37K-334.84%-157.14K630.76%499.71K
Net changes in other investments -160.47%-1.43M-82.41%412.32K-376.14%-1.34M93.69%-130.14K-115.98%-378.53K1,193.64%2.37M815.61%2.34M-157.47%-280.62K-1,975.06%-2.06M641.86%2.37M
Investing cash flow -2,760.29%-49.56M-729.72%-19.42M-926.23%-1.68M-102.41%-55.48K-1,756.57%-28.4M-5,430.14%-1.73M-497.05%-2.34M-4,144.26%-163.83K1,629.24%2.3M-401.62%-1.53M
Financing cash flow
Net issuance payments of debt 1,835.86%44.33M--4.1M347.43%5.55M331.62%9.68M1,078.99%25M-177.11%-2.55M--0-19.00%-2.24M375.99%2.24M-203.49%-2.55M
Net common stock issuance --27.11M---1.12M--------------0----------------
Net preferred stock issuance --10.82M--0--------------0----------------
Increase or decrease of lease financing -25.84%-435.82K-293.41%-412.24K307.76%180.94K-151.12%-98.1K69.27%-106.43K26.26%-346.33K12.72%-104.79K26.37%-87.09K264.66%191.87K-201.69%-346.33K
Issuance fees ---1.12M------------------0----------------
Interest paid (cash flow from financing activities) -84.19%-2.72M-223.22%-860.81K-28.21%-516.65K-211.85%-748.57K59.98%-590.23K10.57%-1.47M38.60%-266.32K7.15%-402.96K260.57%669.28K-304.59%-1.47M
Financing cash flow 1,908.32%79.11M559.28%1.7M1,719.94%44.27M184.59%8.83M655.54%24.3M-43.89%-4.37M70.21%-371.11K-12.14%-2.73M330.61%3.1M-320.04%-4.37M
Net cash flow
Beginning cash position -32.42%10.7M81.93%37.54M-84.35%3.23M-72.80%4.33M-23.65%15.91M-3.35%15.83M14.02%20.63M28.43%20.67M7.49%15.91M27.25%20.84M
Current changes in cash 50.49%-2.54M-390.73%-24.17M98,057.16%34.3M-123.00%-1.09M-135.04%-11.58M-214.99%-5.13M-279.52%-4.92M-101.75%-35.02K268.67%4.76M-213.03%-4.93M
Cash adjustments other than cash changes ----------------------1----------------
End cash Position -23.75%8.16M-23.75%8.16M81.93%37.54M-84.35%3.23M-72.80%4.33M-48.67%10.7M-48.67%10.7M14.02%20.63M28.43%20.67M7.49%15.91M
Free cash flow -3,560.36%-32.19M-188.49%-6.46M-389.51%-8.28M-1,483.95%-9.87M-914.48%-7.58M-87.65%930.24K-150.99%-2.24M-35.37%2.86M-122.36%-623.24K122.84%930.24K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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