Cookpad Inc.
CKPDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $10,238 | $12,138 | $12,083 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $6 | $944 | $1,036 | $959 |
| Inventory | $0 | $9 | $8 | $8 |
| Other Curr. Assets | $40 | $1,263 | $235 | $286 |
| Total Curr. Assets | $84 | $12,455 | $13,417 | $13,336 |
| Property Plant & Equip (Net) | $5 | $846 | $905 | $962 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $106 | $93 | $93 |
| Long-Term Investments | $1 | $234 | $243 | $259 |
| Tax Assets | $3 | $343 | $0 | $0 |
| Other NC Assets | $0 | $0 | $329 | $367 |
| Total NC Assets | $11 | $1,529 | $1,570 | $1,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $13,984 | $14,987 | $15,017 |
| Liabilities | – | – | – | – |
| Payables | $2 | $308 | $320 | $316 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $94 | $126 | $124 |
| Total Curr. Liab. | $4 | $633 | $670 | $646 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $121 | $123 | $123 |
| Total NC Liab. | $4 | $638 | $704 | $753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $745 | $805 | $836 |
| Total Liabilities | $8 | $1,271 | $1,374 | $1,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $50 | $50 | $50 |
| Retained Earnings | $35 | $4,637 | $4,711 | $4,602 |
| AOCI | $14 | $2,089 | $1,943 | $2,057 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $86 | $12,713 | $13,613 | $13,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $13,984 | $14,987 | $15,017 |
| Net Debt | -$36 | -$10,237 | -$12,138 | -$12,083 |