Chudenko Corporation
CKOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,374 | $28,879 | $27,744 | $23,243 |
| Short-Term Investments | $17,869 | $15,291 | $14,593 | $5,010 |
| Receivables | $55,598 | $51,726 | $71,282 | $64,596 |
| Inventory | $16,266 | $16,143 | $12,453 | $18,561 |
| Other Curr. Assets | $5,556 | $4,165 | $3,651 | $5,261 |
| Total Curr. Assets | $123,663 | $116,204 | $129,723 | $116,671 |
| Property Plant & Equip (Net) | $41,117 | $40,922 | $40,579 | $40,509 |
| Goodwill | $1,182 | $1,343 | $1,505 | $1,667 |
| Intangibles | $4,331 | $4,286 | $4,389 | $4,443 |
| Long-Term Investments | $687 | $102,405 | $109,641 | $118,052 |
| Tax Assets | $0 | $0 | $3,052 | $0 |
| Other NC Assets | $122,687 | $22,626 | $5,005 | $2 |
| Total NC Assets | $170,004 | $171,582 | $164,171 | $164,673 |
| Other Assets | $1 | $0 | $6 | $0 |
| Total Assets | $293,668 | $287,786 | $293,900 | $281,344 |
| Liabilities | – | – | – | – |
| Payables | $26,236 | $27,554 | $36,283 | $30,589 |
| Short-Term Debt | $0 | $0 | $131 | $0 |
| Tax Payable | $4,005 | $0 | $980 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,725 | $17,172 | $13,302 | $14,282 |
| Total Curr. Liab. | $42,966 | $44,726 | $50,696 | $44,871 |
| LT Debt | $0 | $0 | $349 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,397 | $0 |
| Other NC Liab. | $14,019 | $13,839 | $9,860 | $14,904 |
| Total NC Liab. | $14,019 | $13,839 | $13,606 | $14,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $480 | $0 |
| Total Liabilities | $56,985 | $58,565 | $64,302 | $59,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,481 | $3,481 | $3,481 | $3,481 |
| Retained Earnings | $215,660 | $211,715 | $211,618 | $206,729 |
| AOCI | $152 | $19,123 | $19,653 | $16,609 |
| Other Equity | $14,354 | -$8,156 | -$8,180 | -$8,180 |
| Total Equity | $233,495 | $226,163 | $226,570 | $218,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,188 | $3,058 | $3,028 | $2,930 |
| Total Liab. & Tot. Equity | $293,668 | $287,786 | $293,900 | $281,344 |
| Net Debt | -$28,374 | -$28,879 | -$27,264 | -$23,243 |