Chesapeake Financial Shares, Inc.
CPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $69 | $54 | $47 |
| Short-Term Investments | $0 | $483 | $446 | $601 |
| Receivables | $0 | $7 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $559 | $506 | $654 |
| Property Plant & Equip (Net) | $21 | $22 | $24 | $23 |
| Goodwill | $5 | $5 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $817 | $737 | $666 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,467 | $68 | $63 | $43 |
| Total NC Assets | $1,493 | $912 | $823 | $732 |
| Other Assets | $1,487 | $0 | $0 | $0 |
| Total Assets | $1,525 | $1,471 | $1,329 | $1,386 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $62 | $46 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $656 | $1,266 | $1,179 | $1,135 |
| Total Curr. Liab. | $656 | $1,329 | $1,225 | $1,235 |
| LT Debt | $25 | $25 | $25 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,379 | $18 | $0 | $0 |
| Total NC Liab. | $1,404 | $43 | $25 | $25 |
| Other Liabilities | -$647 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,413 | $1,373 | $1,250 | $1,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $23 |
| Retained Earnings | $107 | $99 | $92 | $77 |
| AOCI | -$33 | -$37 | -$50 | $11 |
| Other Equity | $14 | $14 | $14 | $15 |
| Total Equity | $112 | $99 | $79 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,525 | $1,471 | $1,329 | $1,386 |
| Net Debt | -$6 | $18 | $17 | $77 |