Park Dental Partners, Inc. Common Stock

PARK

PARKPark Dental Partners, Inc. Common Stock US flag

NASDAQ Global Market

20.00

USD

-0.91

- -

38.89MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	244
+ Sales & Services Revenue	- -	- -	244
- Cost of Revenue	- -	- -	211
+ Cost of Goods & Services	- -	- -	211
Gross Profit	- -	- -	34
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	33
+ Selling, General & Admin	- -	- -	32
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	2
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	1
+ Interest Expense, Net	- -	- -	1
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	- -	-1
- Income Tax Expense (Benefit)	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	- -	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -
EBIT	- -	- -	- -
EBITDA	- -	- -	10
EBITDA Margin (%)	- -	- -	3.94
EBITA	- -	- -	- -
Gross Margin (%)	- -	- -	13.77
Operating Margin (%)	- -	- -	0.1
Profit Margin (%)	- -	- -	-0.15
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	9
Basic Weighted Avg Shares	4	4	2
Basic EPS, GAAP	- -	- -	-0.18
Basic EPS from Cont Ops	- -	- -	-0.18
Diluted Weighted Avg Shares	4	4	2
Diluted EPS, GAAP	- -	- -	-0.18
Diluted EPS from Cont Ops	- -	- -	-0.18

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	38
+ Cash, Cash Equivalents & STI	- -	- -	25
+ Cash & Cash Equivalents	- -	- -	25
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	10
+ Accounts Receivable, Net	- -	- -	7
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	3
+ Inventories	- -	- -	1
+ Raw Materials	- -	- -	1
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	140
+ Property, Plant & Equip, Net	- -	- -	74
+ Property, Plant & Equip	- -	- -	165
- Accumulated Depreciation	- -	- -	91
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	66
+ Total Intangible Assets	- -	- -	28
+ Goodwill	- -	- -	17
+ Other Intangible Assets	- -	- -	11
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	38
Total Assets	- -	- -	178
+ Payables & Accruals	- -	- -	22
+ Accounts Payable	- -	- -	6
+ Accrued Taxes	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	15
+ ST Debt	- -	- -	9
+ ST Borrowings	- -	- -	2
+ ST Finance Leases	- -	- -	7
+ Other ST Liabilities	- -	- -	5
+ Deferred Revenue	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4
Total Current Liabilities	- -	- -	36
+ LT Debt	- -	- -	52
+ LT Borrowings	- -	- -	10
+ LT Finance Leases	- -	- -	42
+ Other LT Liabilities	- -	- -	69
+ Accrued Liabilities	- -	- -	68
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	121
Total Liabilities	- -	- -	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	29
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	29
- Treasury Stock	- -	- -	1
+ Retained Earnings	- -	- -	-6
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	22
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	- -	22
Total Liabilities & Equity	- -	- -	178
Shares Outstanding	4	4	4
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	48
Net Debt	- -	- -	-13
Net Debt to Equity	- -	- -	-60.57
Tangible Common Equity Ratio	- -	- -	-4.38
Current Ratio	- -	- -	1.06
Cash Conversion Cycle	- -	- -	0.6

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -
+ Depreciation & Amortization	- -	- -	9
+ Non-Cash Items	- -	- -	7
+ Stock-Based Compensation	- -	- -	9
+ Deferred Income Taxes	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2
+ Chg in Non-Cash Work Cap	- -	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	3
+ Inc (Dec) in Other	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	18
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-7
+ Acq of Fixed Prod Assets	- -	- -	-7
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	18
+ Increase in Capital Stock	- -	- -	18
+ Decrease in Capital Stock	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-11
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2
+ Cash From Debt	- -	- -	15
+ Repayments of Debt	- -	- -	-17
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	16
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	23
EBITDA	- -	- -	10
EBITDA Margin (%)	- -	- -	3.94
Free Cash Flow	- -	- -	10
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	8
Free Cash Flow per Basic Share	- -	- -	5.29
Price/Free Cash Flow	- -	- -	1.15
Cash Flow to Net Income	- -	- -	-49.25
Capital Expenditures	- -	- -	-7