Chesapeake Financial Shares, Inc.
CPKF
$34.62
-$0.08-0.23%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 37.42M | 51.52M | 36.90M | 72.01M | 48.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 662.00K | 662.00K | 662.00K | 839.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.32M | 28.85M | 28.85M | 37.29M | 39.15M |
| Total Current Assets | 81.74M | 81.03M | 66.41M | 109.97M | 88.48M |
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| Total Current Assets | 81.74M | 81.03M | 66.41M | 109.97M | 88.48M |
| Net Property, Plant & Equipment | 20.84M | 20.44M | 20.80M | 21.05M | 21.25M |
| Long-term Investments | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M |
| Goodwill | 5.29M | 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 | 109.39M | 93.86M | 90.23M | 106.50M | 95.89M |
| Total Assets | 1.67B | 1.61B | 1.52B | 1.59B | 1.53B |
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| Total Accounts Payable | 1.46B | 1.43B | 1.37B | 1.41B | 1.36B |
| Total Accrued Expenses | 10.15M | 1.51M | 8.72M | 1.49M | 1.21M |
| Short-term Debt | 14.36M | -- | 6.37M | 20.00M | 23.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49B | 1.43B | 1.39B | 1.43B | 1.39B |
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| Total Current Liabilities | 1.49B | 1.43B | 1.39B | 1.43B | 1.39B |
| Long-Term Debt | 50.16M | 50.16M | 25.16M | 25.16M | 25.16M |
| Short-term Debt | 14.36M | -- | 6.37M | 20.00M | 23.36M |
| Capital Leases | 448.50K | -- | 673.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.00K | 11.31M | 560.00K | 20.27M | 13.61M |
| Total Liabilities | 1.54B | 1.49B | 1.41B | 1.48B | 1.43B |
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| Common Stock & APIC | 36.75M | 37.08M | 37.57M | 37.33M | 37.31M |
| Retained Earnings | 114.00M | 101.85M | 107.06M | 104.78M | 102.91M |
| Treasury Stock & Other | -17.46M | -24.29M | -32.89M | -29.34M | -34.77M |
| Total Common Equity | 133.28M | 114.65M | 111.74M | 112.77M | 105.44M |
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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 | 133.28M | 114.65M | 111.74M | 112.77M | 105.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.28M | 114.65M | 111.74M | 112.77M | 105.44M |
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