Chesapeake Financial Shares, Inc. CPKF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.42% | 19.32% | 27.73% | -18.26% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -40.42% | -21.12% | -21.12% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 53.62% | -12.98% | -34.73% | -17.36% | |
| Total Current Assets | 23.08% | 4.46% | -5.09% | -17.90% | |
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| Total Current Assets | 23.08% | 4.46% | -5.09% | -17.90% | |
| Net Property, Plant & Equipment | 0.25% | -5.82% | -5.28% | -5.56% | |
| 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 | 21.22% | 6.47% | -6.23% | -4.22% | |
| Total Assets | 9.55% | 6.62% | 6.30% | 3.96% | |
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| Total Accounts Payable | 6.54% | 6.24% | 6.86% | 8.33% | |
| Total Accrued Expenses | 16.50% | 62.73% | 11.97% | 1,086.68% | |
| Short-term Debt | 125.39% | -90.05% | -- | -89.79% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.37% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 7.15% | 4.67% | 4.52% | 4.33% | |
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| Total Current Liabilities | 7.15% | 4.67% | 4.52% | 4.33% | |
| Long-Term Debt | 99.38% | 99.38% | 99.38% | 0.00% | |
| Short-term Debt | 125.39% | -90.05% | -- | -89.79% | |
| Capital Leases | -18.66% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00% | 3.03% | -24.37% | -95.90% | |
| Total Liabilities | 8.78% | 6.32% | 5.91% | 3.28% | |
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| Common Stock & APIC | -2.19% | -0.90% | -1.04% | 0.30% | |
| Retained Earnings | 6.48% | 1.30% | 1.25% | 8.60% | |
| Treasury Stock & Other | 46.90% | 29.42% | 31.57% | 12.29% | |
| Total Common Equity | 19.27% | 10.65% | 11.77% | 13.40% | |
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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% | 10.65% | 11.77% | 13.40% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 19.27% | 10.65% | 11.77% | 13.40% | |
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