Chesapeake Financial Shares, Inc.
CPKF
$38.61
-$0.01-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.32% | 39.62% | -48.76% | -48.76% | 48.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.47% | 0.00% | 0.00% | 0.00% | -21.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.09% | 0.00% | -22.64% | -22.64% | -4.74% |
| Total Current Assets | 14.07% | 22.01% | -39.61% | -39.61% | 24.28% |
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| Total Current Assets | 14.07% | 22.01% | -39.61% | -39.61% | 24.28% |
| Net Property, Plant & Equipment | -2.08% | -1.71% | -1.27% | -1.22% | -0.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 4.03% | -15.27% | -15.28% | 11.07% |
| Total Assets | 1.71% | 5.41% | -4.07% | -4.07% | 3.67% |
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| Total Accounts Payable | 1.39% | 4.24% | -2.71% | -2.71% | 3.32% |
| Total Accrued Expenses | 30.29% | -82.70% | 483.84% | 483.84% | 23.63% |
| Short-term Debt | -- | -- | -68.14% | -68.14% | -14.37% |
| 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 | 1.58% | 3.21% | -3.11% | -3.12% | 3.04% |
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| Total Current Liabilities | 1.58% | 3.21% | -3.11% | -3.12% | 3.04% |
| Long-Term Debt | 0.00% | 99.38% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -68.14% | -68.14% | -14.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.04% | 1,919.23% | -97.24% | -97.24% | 48.89% |
| Total Liabilities | 1.70% | 5.64% | -4.31% | -4.31% | 3.43% |
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| Common Stock & APIC | -0.31% | -1.30% | 0.65% | 0.65% | 0.06% |
| Retained Earnings | 2.35% | -4.86% | 2.18% | 2.18% | 1.81% |
| Treasury Stock & Other | -1.04% | 26.14% | -12.10% | -12.10% | 15.64% |
| Total Common Equity | 1.77% | 2.60% | -0.91% | -0.91% | 6.95% |
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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 | 1.77% | 2.60% | -0.91% | -0.91% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 2.60% | -0.91% | -0.91% | 6.95% |
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