Chesapeake Financial Shares, Inc.
CPKF
$38.61
-$0.01-0.03%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | 19.32% | 27.73% | -18.26% | -14.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -40.42% | -21.12% | -21.12% | -12.68% |
| 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% | 19.01% |
| Total Current Assets | 23.08% | 4.46% | -5.09% | -17.90% | 0.78% |
|
|
|||||
| Total Current Assets | 23.08% | 4.46% | -5.09% | -17.90% | 0.78% |
| Net Property, Plant & Equipment | 0.20% | -5.82% | -5.28% | -5.52% | 1.40% |
| 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 | 21.23% | 6.47% | -6.23% | -4.23% | 24.66% |
| Total Assets | 9.55% | 6.62% | 6.30% | 3.96% | -1.10% |
|
|
|||||
| Total Accounts Payable | 6.54% | 6.24% | 6.86% | 8.33% | 0.38% |
| Total Accrued Expenses | 16.50% | 62.73% | 11.97% | 31.23% | 68.93% |
| Short-term Debt | 125.39% | -90.05% | -- | -90.40% | -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% | 4.67% | 4.52% | 3.55% | -0.59% |
|
|
|||||
| Total Current Liabilities | 7.16% | 4.67% | 4.52% | 3.55% | -0.59% |
| Long-Term Debt | 99.38% | 99.38% | 99.38% | 0.00% | 0.00% |
| Short-term Debt | 125.39% | -90.05% | -- | -90.40% | -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% | 3.03% | -24.37% | -81.65% | 48.50% |
| Total Liabilities | 8.78% | 6.32% | 5.91% | 3.28% | -0.24% |
|
|
|||||
| Common Stock & APIC | -2.19% | -0.90% | -1.04% | 0.30% | -1.06% |
| Retained Earnings | 6.48% | 1.30% | 1.25% | 8.60% | 17.24% |
| Treasury Stock & Other | 46.90% | 29.42% | 31.57% | 12.29% | -146.33% |
| Total Common Equity | 19.27% | 10.65% | 11.77% | 13.40% | -11.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.27% | 10.65% | 11.77% | 13.40% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.27% | 10.65% | 11.77% | 13.40% | -11.62% |
|
|
|||||