Chesapeake Financial Shares, Inc.
CPKF
$34.62
-$0.08-0.23%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | 27.73% | -18.26% | 16.04% | -14.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -21.12% | -21.12% | 0.00% | -12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.62% | -34.73% | -17.36% | 2.99% | 19.01% |
| Total Current Assets | 23.08% | -5.09% | -17.90% | 9.72% | 0.78% |
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| Total Current Assets | 23.08% | -5.09% | -17.90% | 9.72% | 0.78% |
| Net Property, Plant & Equipment | 0.20% | -5.28% | -5.52% | -6.21% | 1.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.23% | -6.23% | -4.23% | -5.29% | 24.66% |
| Total Assets | 9.55% | 6.30% | 3.96% | 13.16% | -1.10% |
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| Total Accounts Payable | 6.54% | 6.86% | 8.33% | 15.61% | 0.38% |
| Total Accrued Expenses | 16.50% | 11.97% | 31.23% | 205.72% | 68.93% |
| Short-term Debt | 125.39% | -- | -90.40% | -49.23% | -23.60% |
| 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 | 7.16% | 4.52% | 3.55% | 13.24% | -0.59% |
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| Total Current Liabilities | 7.16% | 4.52% | 3.55% | 13.24% | -0.59% |
| Long-Term Debt | 99.38% | 99.38% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 125.39% | -- | -90.40% | -49.23% | -23.60% |
| Capital Leases | -33.45% | -- | -12.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -24.37% | -81.65% | 11.31% | 48.50% |
| Total Liabilities | 8.78% | 5.91% | 3.28% | 12.96% | -0.24% |
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| Common Stock & APIC | -2.19% | -1.04% | 0.30% | 0.46% | -1.06% |
| Retained Earnings | 6.48% | 1.25% | 8.60% | 6.49% | 17.24% |
| Treasury Stock & Other | 46.90% | 31.57% | 12.29% | 18.86% | -146.33% |
| Total Common Equity | 19.27% | 11.77% | 13.40% | 15.99% | -11.62% |
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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 | 19.27% | 11.77% | 13.40% | 15.99% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.27% | 11.77% | 13.40% | 15.99% | -11.62% |
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