Chesapeake Financial Shares, Inc.
CPKF
$19.50
$0.321.67%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.26% | 30.75% | -14.09% | -14.09% | 33.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -21.12% | -13.56% | -12.68% | -12.68% | -24.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.36% | 5.47% | 19.01% | 19.01% | -0.45% |
| Total Current Assets | -17.90% | 17.92% | 0.78% | 0.78% | 13.56% |
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| Total Current Assets | -17.90% | 17.92% | 0.78% | 0.78% | 13.56% |
| Net Property, Plant & Equipment | -5.56% | -7.77% | 1.40% | 1.40% | 4.76% |
| 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% | 7.51% | 24.66% | 24.66% | 22.49% |
| Total Assets | 3.96% | 10.35% | -1.10% | -1.10% | -4.10% |
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| Total Accounts Payable | 8.33% | 8.55% | 0.38% | 0.38% | 3.67% |
| Total Accrued Expenses | 31.23% | -43.23% | 68.93% | 68.93% | 22.21% |
| Short-term Debt | -90.40% | 44.35% | -23.60% | -23.60% | -53.58% |
| 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% | 9.39% | -0.59% | -0.59% | -0.77% |
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| Total Current Liabilities | 3.56% | 9.39% | -0.59% | -0.59% | -0.77% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -90.40% | 44.35% | -23.60% | -23.60% | -53.58% |
| Capital Leases | -28.10% | 3.94% | -- | -- | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.65% | -- | 48.50% | 48.50% | -- |
| Total Liabilities | 3.28% | 9.44% | -0.24% | -0.24% | -0.77% |
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| Common Stock & APIC | 0.30% | -0.09% | -1.06% | -1.06% | -2.09% |
| Retained Earnings | 8.60% | 7.49% | 17.24% | 17.24% | 19.39% |
| Treasury Stock & Other | 12.29% | 25.21% | -146.33% | -146.33% | -554.48% |
| Total Common Equity | 13.40% | 24.63% | -11.62% | -11.62% | -37.32% |
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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% | 24.63% | -11.62% | -11.62% | -37.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | 24.63% | -11.62% | -11.62% | -37.32% |
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