Cookpad Inc.
CKPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,083,000 | $12,023,485 | $16,824,230 | $20,410,037 |
| Short-Term Investments | $0 | $366,132 | $32,184 | $5,529 |
| Receivables | $959,000 | $1,207,728 | $1,569,801 | $1,709,081 |
| Inventory | $8,000 | $11,000 | $63,178 | $44,654 |
| Other Curr. Assets | $286,000 | $309,949 | $440,410 | $497,202 |
| Total Curr. Assets | $13,336,000 | $13,918,294 | $18,929,803 | $22,666,503 |
| Property Plant & Equip (Net) | $962,000 | $195,722 | $668,464 | $657,095 |
| Goodwill | $0 | $0 | $140,920 | $140,920 |
| Intangibles | $93,000 | $78,347 | $92,012 | $106,707 |
| Long-Term Investments | $259,000 | $265,000 | $228,973 | $215,437 |
| Tax Assets | $0 | $140,072 | $57,004 | $47,257 |
| Other NC Assets | $367,000 | $51,648 | $37,182 | $29,893 |
| Total NC Assets | $1,681,000 | $730,789 | $1,224,555 | $1,197,309 |
| Other Assets | $0 | -$51,428 | $0 | $0 |
| Total Assets | $15,017,000 | $14,597,655 | $20,154,358 | $23,863,812 |
| Liabilities | – | – | – | – |
| Payables | $316,000 | $463,984 | $879,104 | $703,061 |
| Short-Term Debt | $206,000 | $211,856 | $408,340 | $347,787 |
| Tax Payable | $0 | $13,994 | $92,588 | $9,347 |
| Deferred Revenue | $0 | $0 | $0 | $105,415 |
| Other Curr. Liab. | $124,000 | $61,590 | $164,761 | $54,942 |
| Total Curr. Liab. | $646,000 | $751,424 | $1,544,793 | $1,220,552 |
| LT Debt | $630,000 | $72,292 | $729,564 | $886,420 |
| Deferred Rev, NC | $0 | $0 | -$2,959 | -$4,580 |
| Deferred Tax Liab, NC | $0 | $0 | $2,959 | $4,580 |
| Other NC Liab. | $123,000 | $46,040 | $128,000 | $125,207 |
| Total NC Liab. | $753,000 | $118,332 | $857,564 | $1,011,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $836,000 | $284,148 | $1,137,904 | $1,234,207 |
| Total Liabilities | $1,399,000 | $869,756 | $2,402,357 | $2,232,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $5,286,015 | $5,286,015 | $5,286,015 |
| Retained Earnings | $4,602,000 | $3,268,637 | $5,501,550 | $8,985,618 |
| AOCI | $2,057,000 | $1,472,000 | $552,839 | $299,123 |
| Other Equity | $6,909,000 | $3,701,247 | $6,411,597 | $6,459,170 |
| Total Equity | $13,618,000 | $13,727,899 | $17,752,001 | $21,029,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $601,707 |
| Total Liab. & Tot. Equity | $15,017,000 | $14,597,655 | $20,154,358 | $23,863,812 |
| Net Debt | -$11,247,000 | -$11,739,337 | -$15,686,326 | -$19,175,830 |