Chesapeake Financial Shares, Inc.
CPKF
$24.00
-$0.07-0.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.76% | 48.49% | 20.24% | -10.65% | 4.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -21.12% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.64% | -4.74% | -11.43% | 26.61% | -0.19% |
| Total Current Assets | -39.61% | 24.28% | 3.64% | 5.54% | 2.36% |
|
|
|||||
| Total Current Assets | -39.61% | 24.28% | 3.64% | 5.54% | 2.36% |
| Net Property, Plant & Equipment | -1.27% | -0.92% | -1.52% | -1.96% | 3.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 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 | -15.27% | 11.07% | -4.21% | 6.25% | 7.75% |
| Total Assets | -4.07% | 3.67% | 1.40% | 3.09% | -0.30% |
|
|
|||||
| Total Accounts Payable | -2.71% | 3.32% | 1.98% | 5.68% | 2.61% |
| Total Accrued Expenses | 483.84% | 23.63% | -10.36% | -79.72% | -65.37% |
| Short-term Debt | -68.14% | -14.37% | -22.15% | -54.80% | -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 | -3.11% | 3.04% | 1.44% | 2.25% | 0.85% |
|
|
|||||
| Total Current Liabilities | -3.11% | 3.04% | 1.44% | 2.25% | 0.85% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -68.14% | -14.37% | -22.15% | -54.80% | -39.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.24% | 48.89% | -8.95% | 389.89% | 16.50% |
| Total Liabilities | -4.31% | 3.43% | 1.30% | 3.02% | 0.94% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.06% | -0.45% | 0.04% | -1.39% |
| Retained Earnings | 2.18% | 1.81% | 2.29% | 2.05% | 4.23% |
| Treasury Stock & Other | -12.10% | 15.64% | 2.03% | 5.34% | -108.48% |
| Total Common Equity | -0.91% | 6.95% | 2.79% | 4.09% | -15.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.91% | 6.95% | 2.79% | 4.09% | -15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 6.95% | 2.79% | 4.09% | -15.65% |
|
|
|||||