Chesapeake Financial Shares, Inc.
CPKF
$22.00
$0.000.00%
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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