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Parent Capital Corp (PAR.H)

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
5.24MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parent Capital Corp (PAR.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,042.68%-126.81K
-1,294.00%-386.68K
0.48%-94.45K
6.05%-65.21K
-107.68%-118
90.17%-1.39K
-114.58%-27.74K
24.57%-94.91K
-285.47%-69.41K
106.78%1.54K
Net income from continuing operations
-898.47%-160.36K
-1,409.15%-388.76K
23.89%-152K
25.13%-90.89K
23.75%-19.3K
69.41%-16.06K
-4,769.57%-25.76K
-5.17%-199.72K
-94.27%-121.39K
29.64%-25.31K
Operating gains losses
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
--0
--315.25K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
----
---30.6K
--0
--0
----
----
----
----
--0
Change In working capital
-25.90%33.55K
-15,725.06%-313.18K
-15.90%88.15K
10.60%25.68K
-28.55%19.18K
17.92%45.27K
-112.09%-1.98K
60.08%104.82K
67.30%23.22K
101.92%26.84K
-Change in receivables
-163.33%-2.53K
-74,245.26%-101.85K
-3,210.24%-3.95K
-2,413.04%-2.66K
-115.23%-193
25.64%-960
-480.56%-137
-95.54%127
-96.11%115
253.39%1.27K
-Change in prepaid assets
--7.28K
---25.64K
----
----
----
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-37.72%28.8K
-9,980.89%-185.69K
-12.03%92.1K
22.66%28.34K
-24.26%19.37K
16.51%46.23K
-111.28%-1.84K
81.65%104.69K
111.55%23.1K
81.13%25.58K
Cash from discontinued investing activities
Operating cash flow
-9,042.68%-126.81K
-1,294.00%-386.68K
0.48%-94.45K
6.05%-65.21K
-107.68%-118
90.17%-1.39K
-114.58%-27.74K
24.57%-94.91K
-285.47%-69.41K
106.78%1.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
480.00%11.6K
2,260.17%590.04K
131.41K
49.80%104.41K
0
2K
135.87%25K
0
69.7K
0
Net issuance payments of debt
--0
--0
----
----
--0
--2K
--25K
----
----
--0
Net common stock issuance
--9K
--592.64K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
---2.6K
--131.41K
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
480.00%11.6K
2,260.17%590.04K
--131.41K
49.80%104.41K
--0
--2K
135.87%25K
--0
--69.7K
--0
Net cash flow
Beginning cash position
72,989.79%243.39K
1,203.06%40.03K
-96.86%3.07K
-70.24%828
-24.02%946
-97.83%333
-96.86%3.07K
-62.86%97.98K
-97.60%2.78K
-99.10%1.25K
Current changes in cash
-18,894.29%-115.21K
7,524.57%203.36K
138.94%36.96K
13,417.93%39.2K
-107.68%-118
104.35%613
96.69%-2.74K
42.77%-94.91K
101.61%290
106.78%1.54K
End cash Position
13,449.68%128.18K
72,989.79%243.39K
1,203.06%40.03K
1,203.06%40.03K
-70.24%828
-24.02%946
-97.83%333
-96.86%3.07K
-96.86%3.07K
-97.60%2.78K
Free cash from
-9,042.68%-126.81K
-1,294.00%-386.68K
0.48%-94.45K
6.05%-65.21K
-107.68%-118
90.17%-1.39K
-114.58%-27.74K
24.57%-94.91K
-285.47%-69.41K
106.78%1.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,042.68%-126.81K-1,294.00%-386.68K0.48%-94.45K6.05%-65.21K-107.68%-11890.17%-1.39K-114.58%-27.74K24.57%-94.91K-285.47%-69.41K106.78%1.54K
Net income from continuing operations -898.47%-160.36K-1,409.15%-388.76K23.89%-152K25.13%-90.89K23.75%-19.3K69.41%-16.06K-4,769.57%-25.76K-5.17%-199.72K-94.27%-121.39K29.64%-25.31K
Operating gains losses --------------------------------------0
Remuneration paid in stock --0--315.25K--------------0--0------------
Other non cashItems -----------30.6K--0--0------------------0
Change In working capital -25.90%33.55K-15,725.06%-313.18K-15.90%88.15K10.60%25.68K-28.55%19.18K17.92%45.27K-112.09%-1.98K60.08%104.82K67.30%23.22K101.92%26.84K
-Change in receivables -163.33%-2.53K-74,245.26%-101.85K-3,210.24%-3.95K-2,413.04%-2.66K-115.23%-19325.64%-960-480.56%-137-95.54%127-96.11%115253.39%1.27K
-Change in prepaid assets --7.28K---25.64K--------------0--0--0--0--0
-Change in payables and accrued expense -37.72%28.8K-9,980.89%-185.69K-12.03%92.1K22.66%28.34K-24.26%19.37K16.51%46.23K-111.28%-1.84K81.65%104.69K111.55%23.1K81.13%25.58K
Cash from discontinued investing activities
Operating cash flow -9,042.68%-126.81K-1,294.00%-386.68K0.48%-94.45K6.05%-65.21K-107.68%-11890.17%-1.39K-114.58%-27.74K24.57%-94.91K-285.47%-69.41K106.78%1.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 480.00%11.6K2,260.17%590.04K131.41K49.80%104.41K02K135.87%25K069.7K0
Net issuance payments of debt --0--0----------0--2K--25K----------0
Net common stock issuance --9K--592.64K--------------0--0------------
Net other financing activities -------2.6K--131.41K--------------------------0
Cash from discontinued financing activities
Financing cash flow 480.00%11.6K2,260.17%590.04K--131.41K49.80%104.41K--0--2K135.87%25K--0--69.7K--0
Net cash flow
Beginning cash position 72,989.79%243.39K1,203.06%40.03K-96.86%3.07K-70.24%828-24.02%946-97.83%333-96.86%3.07K-62.86%97.98K-97.60%2.78K-99.10%1.25K
Current changes in cash -18,894.29%-115.21K7,524.57%203.36K138.94%36.96K13,417.93%39.2K-107.68%-118104.35%61396.69%-2.74K42.77%-94.91K101.61%290106.78%1.54K
End cash Position 13,449.68%128.18K72,989.79%243.39K1,203.06%40.03K1,203.06%40.03K-70.24%828-24.02%946-97.83%333-96.86%3.07K-96.86%3.07K-97.60%2.78K
Free cash from -9,042.68%-126.81K-1,294.00%-386.68K0.48%-94.45K6.05%-65.21K-107.68%-11890.17%-1.39K-114.58%-27.74K24.57%-94.91K-285.47%-69.41K106.78%1.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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