Chudenko Corporation
CKOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $23 | $19 | $25 |
| Short-Term Investments | $15 | $13 | $18 | $10 |
| Receivables | $71 | $71 | $66 | $66 |
| Inventory | $12 | $12 | $13 | $12 |
| Other Curr. Assets | $4 | $3 | $2 | $2 |
| Total Curr. Assets | $130 | $122 | $119 | $115 |
| Property Plant & Equip (Net) | $41 | $39 | $38 | $35 |
| Goodwill | $2 | $2 | $3 | $3 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $110 | $105 | $77 | $112 |
| Tax Assets | $3 | $2 | $5 | $4 |
| Other NC Assets | $5 | $5 | $26 | $5 |
| Total NC Assets | $164 | $158 | $154 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $281 | $273 | $280 |
| Liabilities | – | – | – | – |
| Payables | $36 | $37 | $34 | $37 |
| Short-Term Debt | $0 | -$5 | -$6 | $0 |
| Tax Payable | $1 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $8 | $6 |
| Other Curr. Liab. | $13 | $18 | $9 | $3 |
| Total Curr. Liab. | $51 | $53 | $47 | $49 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $12 | $15 | $13 |
| Deferred Tax Liab, NC | $3 | $2 | $1 | $1 |
| Other NC Liab. | $10 | $0 | $7 | $0 |
| Total NC Liab. | $14 | $14 | $23 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $67 | $70 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $212 | $198 | $196 | $208 |
| AOCI | $20 | $18 | $7 | $7 |
| Other Equity | -$8 | -$8 | -$7 | -$6 |
| Total Equity | $227 | $211 | $199 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $294 | $281 | $273 | $280 |
| Net Debt | -$27 | -$28 | -$25 | -$24 |