Cookpad Inc.
CKPDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,553 | $10,238,159 | $12,138,000 | $12,083,000 |
| Short-Term Investments | $0 | $736 | $0 | $0 |
| Receivables | $6,450 | $943,969 | $1,036,000 | $959,000 |
| Inventory | $60 | $8,915 | $8,000 | $8,000 |
| Other Curr. Assets | $39,676 | $1,263,448 | $235,000 | $286,000 |
| Total Curr. Assets | $83,739 | $12,455,227 | $13,417,000 | $13,336,000 |
| Property Plant & Equip (Net) | $5,487 | $846,288 | $905,000 | $962,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $820 | $105,918 | $93,000 | $93,000 |
| Long-Term Investments | $1,435 | $234,000 | $243,000 | $259,000 |
| Tax Assets | $2,868 | $342,889 | $0 | $0 |
| Other NC Assets | $99 | $12 | $329,000 | $367,000 |
| Total NC Assets | $10,710 | $1,529,107 | $1,570,000 | $1,681,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,449 | $13,984,334 | $14,987,000 | $15,017,000 |
| Liabilities | – | – | – | – |
| Payables | $2,264 | $307,624 | $320,000 | $316,000 |
| Short-Term Debt | $1,539 | $1,579 | $0 | $0 |
| Tax Payable | $0 | $1,932 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601 | $93,710 | $126,000 | $124,000 |
| Total Curr. Liab. | $4,424 | $632,913 | $670,000 | $646,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $823 | $121,053 | $123,000 | $123,000 |
| Total NC Liab. | $4,061 | $637,933 | $704,000 | $753,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $744,948 | $805,000 | $836,000 |
| Total Liabilities | $8,485 | $1,270,846 | $1,374,000 | $1,399,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $34,796 | $4,637,225 | $4,711,000 | $4,602,000 |
| AOCI | $14,392 | $2,089,000 | $1,943,000 | $2,057,000 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $85,963 | $12,713,488 | $13,613,000 | $13,618,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,449 | $13,984,334 | $14,987,000 | $15,017,000 |
| Net Debt | -$36,014 | -$10,236,580 | -$12,138,000 | -$12,083,000 |