Chudenko Corporation
CKOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,374,000 | $28,879,000 | $27,744,000 | $23,243,000 |
| Short-Term Investments | $17,869,000 | $15,291,000 | $14,593,000 | $5,010,000 |
| Receivables | $55,598,000 | $51,726,000 | $71,282,000 | $64,596,000 |
| Inventory | $16,266,000 | $16,143,000 | $12,453,000 | $18,561,000 |
| Other Curr. Assets | $5,556,000 | $4,165,000 | $3,651,000 | $5,261,000 |
| Total Curr. Assets | $123,663,000 | $116,204,000 | $129,723,000 | $116,671,000 |
| Property Plant & Equip (Net) | $41,117,000 | $40,922,000 | $40,579,000 | $40,509,000 |
| Goodwill | $1,182,000 | $1,343,000 | $1,505,000 | $1,667,000 |
| Intangibles | $4,331,000 | $4,286,000 | $4,389,000 | $4,443,000 |
| Long-Term Investments | $686,877 | $102,405,000 | $109,641,000 | $118,052,000 |
| Tax Assets | $0 | $0 | $3,052,000 | $0 |
| Other NC Assets | $122,687,123 | $22,626,000 | $5,005,000 | $2,000 |
| Total NC Assets | $170,004,000 | $171,582,000 | $164,171,000 | $164,673,000 |
| Other Assets | $1,000 | $0 | $6,000 | $0 |
| Total Assets | $293,668,000 | $287,786,000 | $293,900,000 | $281,344,000 |
| Liabilities | – | – | – | – |
| Payables | $26,236,000 | $27,554,000 | $36,283,000 | $30,589,000 |
| Short-Term Debt | $0 | $0 | $131,000 | $0 |
| Tax Payable | $4,005,000 | $0 | $980,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,725,000 | $17,172,000 | $13,302,000 | $14,282,000 |
| Total Curr. Liab. | $42,966,000 | $44,726,000 | $50,696,000 | $44,871,000 |
| LT Debt | $0 | $0 | $349,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,397,000 | $0 |
| Other NC Liab. | $14,019,000 | $13,839,000 | $9,860,000 | $14,904,000 |
| Total NC Liab. | $14,019,000 | $13,839,000 | $13,606,000 | $14,904,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $480,000 | $0 |
| Total Liabilities | $56,985,000 | $58,565,000 | $64,302,000 | $59,775,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,481,000 | $3,481,000 | $3,481,000 | $3,481,000 |
| Retained Earnings | $215,660,000 | $211,715,000 | $211,618,000 | $206,729,000 |
| AOCI | $151,809 | $19,123,000 | $19,653,000 | $16,609,000 |
| Other Equity | $14,354,000 | -$8,156,000 | -$8,180,000 | -$8,180,000 |
| Total Equity | $233,495,000 | $226,163,000 | $226,570,000 | $218,639,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,188,000 | $3,058,000 | $3,028,000 | $2,930,000 |
| Total Liab. & Tot. Equity | $293,668,000 | $287,786,000 | $293,900,000 | $281,344,000 |
| Net Debt | -$28,374,000 | -$28,879,000 | -$27,264,000 | -$23,243,000 |