Parks! America, Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Parks! America, Inc. (PRKA) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $838.44 thousand for the 12-month period ending 2025-09-28, per its 10-K filed 2025-12-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-07
- Parks! America, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-28 was $0.00.
- Parks! America, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-06-29 was $0.00.
- Parks! America, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-03-30 was $0.00.
- Parks! America, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-12-29 was $838.44K.
- Parks! America, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $838.44K, a 319.22% increase from fiscal 2024.
- Parks! America, Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $200.00K.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $838.44K 10-K · filed 2025-12-12 |
| 2025-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $838.44K 10-Q · filed 2026-08-07 | $838.44K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $838.44K 10-Q · filed 2026-05-11 | $838.44K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-29 | $838.44K 10-Q · filed 2026-02-06 | $838.44K derived: sum of 2 quarters · filed 2026-02-06 | ||
| 2024-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $200.00K 10-K · filed 2025-12-12 | ||
| 2024-06-30 | $200.00K 10-Q · filed 2025-08-08 |