Chesapeake Financial Shares, Inc.
CPKF
$22.00
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.90M | 48.50M | 40.33M | 45.14M | 34.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 662.00K | 839.20K | 839.20K | 839.20K | 970.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.85M | 39.15M | 44.20M | 34.91M | 40.16M |
| Total Current Assets | 66.41M | 88.48M | 85.37M | 80.89M | 75.80M |
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| Total Current Assets | 66.41M | 88.48M | 85.37M | 80.89M | 75.80M |
| Net Property, Plant & Equipment | 20.79M | 21.25M | 21.58M | 22.01M | 23.21M |
| Long-term Investments | 5.29M | 5.29M | 5.29M | 5.29M | -- |
| Goodwill | 5.29M | 5.29M | 5.29M | 5.29M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.24M | 95.89M | 100.10M | 94.22M | 93.76M |
| Total Assets | 1.52B | 1.53B | 1.51B | 1.47B | 1.33B |
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| Total Accounts Payable | 1.37B | 1.36B | 1.34B | 1.27B | 1.17B |
| Total Accrued Expenses | 8.72M | 1.21M | 1.35M | 6.64M | 408.30K |
| Short-term Debt | 6.37M | 23.36M | 30.00M | 66.37M | 38.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.39B | 1.37B | 1.34B | 1.20B |
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| Total Current Liabilities | 1.39B | 1.39B | 1.37B | 1.34B | 1.20B |
| Long-Term Debt | 25.16M | 25.16M | 25.16M | 25.16M | 25.16M |
| Short-term Debt | 6.37M | 23.36M | 30.00M | 66.37M | 38.27M |
| Capital Leases | 551.40K | -- | -- | 766.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.00K | 13.61M | 14.95M | 3.05M | 12.71M |
| Total Liabilities | 1.41B | 1.43B | 1.41B | 1.37B | 1.24B |
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| Common Stock & APIC | 37.57M | 37.31M | 37.47M | 37.46M | 37.44M |
| Retained Earnings | 107.06M | 102.91M | 100.60M | 98.58M | 94.30M |
| Treasury Stock & Other | -32.89M | -34.77M | -35.49M | -37.49M | -42.43M |
| Total Common Equity | 111.74M | 105.44M | 102.58M | 98.54M | 89.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.74M | 105.44M | 102.58M | 98.54M | 89.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.74M | 105.44M | 102.58M | 98.54M | 89.30M |
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