Chesapeake Financial Shares, Inc.
CPKF
$19.50
$0.321.67%
OTC PK
| 06/30/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 20.54% | 20.54% | 0.43% | 0.43% | 4.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.56% | -13.56% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.35% | -5.35% | 21.33% | 21.33% | -0.19% |
| Total Current Assets | 6.39% | 6.39% | 10.51% | 10.51% | 2.36% |
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| Total Current Assets | 6.39% | 6.39% | 10.51% | 10.51% | 2.36% |
| Net Property, Plant & Equipment | -2.38% | -2.38% | -2.74% | -2.74% | 3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99% | 7.99% | 6.99% | 6.99% | 7.75% |
| Total Assets | 1.76% | 1.76% | 0.18% | 0.18% | -0.30% |
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| Total Accounts Payable | 1.25% | 1.25% | -0.06% | -0.06% | 2.61% |
| Total Accrued Expenses | -3.26% | -3.26% | -96.51% | -96.51% | -65.37% |
| Short-term Debt | 20.20% | 20.20% | -16.78% | -16.78% | -39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86% | 1.86% | -1.62% | -1.61% | 0.85% |
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| Total Current Liabilities | 1.86% | 1.86% | -1.62% | -1.61% | 0.85% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 20.20% | 20.20% | -16.78% | -16.78% | -39.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | -3.81% | -- | -- | 16.50% |
| Total Liabilities | 1.76% | 1.76% | -0.63% | -0.63% | 0.94% |
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| Common Stock & APIC | -0.81% | -0.81% | -0.15% | -0.15% | -1.39% |
| Retained Earnings | 2.48% | 2.48% | 2.82% | 2.82% | 4.23% |
| Treasury Stock & Other | -1.01% | -1.01% | 15.37% | 15.37% | -108.48% |
| Total Common Equity | 1.80% | 1.80% | 12.95% | 12.95% | -15.65% |
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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 | 1.80% | 1.80% | 12.95% | 12.95% | -15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 1.80% | 12.95% | 12.95% | -15.65% |
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