CKX Lands, Inc.
CKX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,852 | $7,469 | $3,712 | $3,422 |
| Short-Term Investments | $0 | $2,166 | $5,736 | $5,908 |
| Receivables | $44 | $60 | $67 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,848 | $247 | $235 | $171 |
| Total Curr. Assets | $14,744 | $9,942 | $9,751 | $9,579 |
| Property Plant & Equip (Net) | $4,305 | $8,866 | $9,035 | $9,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $110 | $80 | $172 | $232 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,415 | $8,945 | $9,207 | $9,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,159 | $18,887 | $18,958 | $18,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $74 | $52 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $169 | $158 | $186 | $212 |
| Other Curr. Liab. | $112 | $0 | $0 | $0 |
| Total Curr. Liab. | $281 | $175 | $260 | $264 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281 | $175 | $260 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $16,065 | $15,899 | $15,738 | $15,622 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,754 | $2,754 | $2,901 | $2,901 |
| Total Equity | $18,878 | $18,712 | $18,699 | $18,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,159 | $18,887 | $18,958 | $18,847 |
| Net Debt | -$7,852 | -$7,469 | -$3,712 | -$3,422 |