Chesapeake Financial Shares, Inc.
CPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $67 | $59 | $31 |
| Short-Term Investments | $552 | $564 | $547 | $0 |
| Receivables | $6 | $6 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $623 | $636 | $611 | $31 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $21 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $905 | $886 | $889 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $87 | $81 | $1,467 |
| Total NC Assets | $1,014 | $998 | $996 | $1,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,637 | $1,635 | $1,607 | $1,525 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $0 |
| Short-Term Debt | $19 | $2 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,427 | $1,449 | $1,430 | $2 |
| Total Curr. Liab. | $1,448 | $1,454 | $1,431 | $9 |
| LT Debt | $50 | $50 | $50 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $11 | $1,379 |
| Total NC Liab. | $65 | $64 | $61 | $1,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,512 | $1,518 | $1,493 | $1,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $24 | $24 |
| Retained Earnings | $108 | $104 | $102 | $107 |
| AOCI | -$20 | -$25 | -$24 | -$33 |
| Other Equity | $13 | $14 | $14 | $14 |
| Total Equity | $125 | $117 | $115 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,637 | $1,635 | $1,607 | $1,525 |
| Net Debt | $4 | -$15 | -$9 | $0 |