Parks! America, Inc. PRKA OTC

Parks! America, Inc. (PRKA) reported total assets of $19.5M and total liabilities of $4.23M for fiscal year 2025, resulting in total equity of $15.27M.

The company held $3.88M in cash and short-term investments. Total debt stood at $3.19M, with net debt of $-691.85K. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 3.84, indicating strong short-term liquidity. Interest coverage is 6.5x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.21, current ratio of 3.84, interest coverage 6.5x — balance sheet is strong
• MOAT (35/100) — Total assets $19.5M and equity $15.27M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

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