Production (Stage)
Chesapeake Financial Shares, Inc.
CPKF
$20.00
$0.000.00%
OTC PK
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.65% | 20.54% | 20.54% | 0.43% | 4.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -13.56% | -13.56% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.61% | -5.35% | -5.35% | 21.33% | -0.19% |
| Total Current Assets | 5.54% | 6.39% | 6.39% | 10.51% | 2.36% |
|
|
|||||
| Total Current Assets | 5.54% | 6.39% | 6.39% | 10.51% | 2.36% |
| Net Property, Plant & Equipment | -1.96% | -2.38% | -2.38% | -2.74% | 3.61% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 7.99% | 7.99% | 6.99% | 7.75% |
| Total Assets | 3.09% | 1.76% | 1.76% | 0.18% | -0.30% |
|
|
|||||
| Total Accounts Payable | 5.68% | 1.25% | 1.25% | -0.06% | 2.61% |
| Total Accrued Expenses | -79.72% | -3.26% | -3.26% | -96.51% | -65.37% |
| Short-term Debt | -54.80% | 20.20% | 20.20% | -16.78% | -39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25% | 1.86% | 1.86% | -1.62% | 0.85% |
|
|
|||||
| Total Current Liabilities | 2.25% | 1.86% | 1.86% | -1.62% | 0.85% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -54.80% | 20.20% | 20.20% | -16.78% | -39.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.89% | -3.81% | -3.81% | -- | 16.50% |
| Total Liabilities | 3.02% | 1.76% | 1.76% | -0.63% | 0.94% |
|
|
|||||
| Common Stock & APIC | 0.04% | -0.81% | -0.81% | -0.15% | -1.39% |
| Retained Earnings | 2.05% | 2.48% | 2.48% | 2.82% | 4.23% |
| Treasury Stock & Other | 5.34% | -1.01% | -1.01% | 15.37% | -108.48% |
| Total Common Equity | 4.09% | 1.80% | 1.80% | 12.95% | -15.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.09% | 1.80% | 1.80% | 12.95% | -15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 1.80% | 1.80% | 12.95% | -15.65% |
|
|
|||||