Chesapeake Financial Shares, Inc.
CPKF
$21.99
-$0.01-0.05%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -18.26% | 16.04% | 16.33% | 30.75% | -14.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -21.12% | 0.00% | -13.56% | -13.56% | -12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.36% | 2.99% | 10.06% | 5.47% | 19.01% |
| Total Current Assets | -17.90% | 9.72% | 12.62% | 17.92% | 0.78% |
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| Total Current Assets | -17.90% | 9.72% | 12.62% | 17.92% | 0.78% |
| Net Property, Plant & Equipment | -5.56% | -6.21% | -7.03% | -7.77% | 1.40% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | -5.29% | 6.77% | 7.51% | 24.66% |
| Total Assets | 3.96% | 13.16% | 13.56% | 10.35% | -1.10% |
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| Total Accounts Payable | 8.33% | 15.61% | 14.79% | 8.55% | 0.38% |
| Total Accrued Expenses | 31.23% | 205.72% | 229.93% | -43.23% | 68.93% |
| Short-term Debt | -90.40% | -49.23% | -21.61% | 44.35% | -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 | 3.56% | 13.24% | 13.70% | 9.39% | -0.59% |
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| Total Current Liabilities | 3.56% | 13.24% | 13.70% | 9.39% | -0.59% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -90.40% | -49.23% | -21.61% | 44.35% | -23.60% |
| Capital Leases | -28.10% | -- | -- | 3.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.65% | 11.31% | 17.59% | -- | 48.50% |
| Total Liabilities | 3.28% | 12.96% | 13.46% | 9.44% | -0.24% |
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| Common Stock & APIC | 0.30% | 0.46% | 0.10% | -0.09% | -1.06% |
| Retained Earnings | 8.60% | 6.49% | 6.69% | 7.49% | 17.24% |
| Treasury Stock & Other | 12.29% | 18.86% | 16.34% | 25.21% | -146.33% |
| Total Common Equity | 13.40% | 15.99% | 14.87% | 24.63% | -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 | 13.40% | 15.99% | 14.87% | 24.63% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | 15.99% | 14.87% | 24.63% | -11.62% |
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