CKX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

19.16M

+2.32%

18.89M

-0.34%

18.96M

+3.09%

18.85M

+0.18%

18.73M

+3.02%

18.95M

+5.09%

18.39M

+2.8%

18.81M

+6.37%

18.18M

+5.64%

18.03M

+6.16%

17.89M

+4.85%

17.69M

+3.71%

17.20M

+0.69%

16.99M

+0.66%

17.06M

+2.19%

17.05M

+4.53%

17.09M

+4.69%

16.88M

+3.88%

16.70M

+4.37%

Total Current Assets

14.74M

+55.84%

9.94M

+2.61%

9.75M

+8.56%

9.58M

+2.03%

9.46M

+8.17%

9.69M

+12.79%

8.98M

+6.76%

9.39M

+13.01%

8.75M

+7.68%

8.59M

+8.7%

8.41M

+5.15%

8.31M

+3.86%

8.12M

+1.49%

7.90M

+1.66%

8.00M

+5.7%

8.00M

+13.09%

8.00M

+12.93%

7.77M

+11%

7.57M

+12.05%

Cash & Short Term Investments

10.02M

+9.03%

9.63M

+2.57%

9.45M

+7.98%

9.33M

+2.85%

9.19M

+7.66%

9.39M

+12.01%

8.75M

+6.65%

9.07M

+11.27%

8.53M

+8.19%

8.39M

+10.17%

8.21M

+4.4%

8.15M

+3.03%

7.89M

-0.03%

7.61M

-0.27%

7.86M

+7.11%

7.91M

+13.59%

7.89M

+13.5%

7.63M

+11.87%

7.34M

+12.38%

Loans & Receivables - Net

44.40K

-47.64%

59.76K

-64.69%

67.36K

-29.16%

78.12K

-25.42%

84.80K

+27.11%

169.22K

+103.78%

95.08K

+22.83%

104.74K

-17.15%

66.72K

-31.53%

83.04K

-43.47%

77.41K

+60.68%

126.42K

+149.16%

97.44K

+61.82%

146.90K

+218.43%

48.18K

-49.36%

50.74K

-48.5%

60.21K

-24.93%

46.13K

-41.89%

95.14K

+22.46%

Prepaid Expenses

177.51K

-5.6%

247.18K

+96.5%

235.16K

+72.59%

171.20K

-19.35%

188.04K

+29.35%

125.79K

+4.28%

136.25K

+4.04%

212.28K

+639.78%

145.38K

+6.19%

120.62K

-15.87%

130.97K

+39.25%

28.70K

-18.95%

136.91K

+163.4%

143.38K

+51.39%

94.05K

-31.46%

35.41K

+306.44%

51.98K

-3.48%

94.70K

-6.12%

137.23K

-7.7%

Assets Held for Sale - Short-Term

4.50M

Total Non-Current Assets

4.42M

-52.34%

8.95M

-3.42%

9.21M

-2.14%

9.27M

-1.66%

9.26M

-1.75%

9.26M

-1.92%

9.41M

-0.7%

9.43M

+0.48%

9.43M

+3.82%

9.44M

+3.95%

9.47M

+4.58%

9.38M

+3.57%

9.08M

-0.03%

9.08M

-0.19%

9.06M

-0.72%

9.06M

-2.03%

9.09M

-1.63%

9.10M

-1.51%

9.13M

-1.25%

Property Plant & Equipment - Net

4.30M

-52.65%

8.87M

-2.5%

9.04M

-0.65%

9.04M

-0.65%

9.09M

-0.05%

9.09M

-0.05%

9.09M

-0.02%

9.10M

+0.17%

9.10M

+0.15%

9.10M

+0.15%

9.10M

+0.4%

9.08M

+0.26%

9.08M

-0.03%

9.08M

-0.19%

9.06M

-0.72%

9.06M

-2.03%

9.09M

-1.63%

9.10M

-1.51%

9.13M

-1.25%

Other Non-Current Assets

109.82K

-36.13%

79.72K

-52.75%

171.94K

-45.27%

231.74K

-29.59%

171.94K

-48.36%

168.70K

-51.08%

314.18K

-17.16%

329.12K

+9.69%

332.94K

344.85K

379.26K

300.05K

Total Liabilities

281.10K

+61.43%

174.71K

-62.53%

259.80K

-29.48%

264.18K

-46.67%

174.13K

+47.49%

466.29K

+301.73%

368.39K

+105.08%

495.35K

+85.4%

118.06K

-69.85%

116.07K

-68.59%

179.64K

-60.17%

267.18K

-40.48%

391.59K

-23.46%

369.55K

-24.14%

450.97K

-6.6%

448.90K

-15.28%

511.63K

-7.68%

487.16K

-7.46%

482.85K

-1.86%

Total Current Liabilities

281.10K

+61.43%

174.71K

-62.53%

259.80K

-29.48%

264.18K

-46.67%

174.13K

+47.49%

466.29K

+301.73%

368.39K

+105.08%

495.35K

+85.4%

118.06K

-42.1%

116.07K

-36.19%

179.64K

-31.78%

267.18K

+2.27%

203.93K

-37.05%

181.89K

-39.27%

263.31K

-10.8%

261.24K

-23.66%

323.96K

-11.61%

299.50K

-11.6%

295.19K

-3.01%

Accounts Payable & Accruals

111.64K

+116.36%

16.57K

-92.46%

73.74K

+15.68%

52.42K

-67.06%

51.60K

+122.05%

219.77K

+875.85%

63.74K

+106.04%

159.16K

+323%

23.24K

-71.83%

22.52K

-70.26%

30.94K

-73.13%

37.63K

-66.14%

82.49K

-26.4%

75.74K

-4.63%

115.13K

+18.58%

111.12K

+0.3%

112.08K

+29.77%

79.41K

-1.26%

97.09K

-24.36%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

151.40K

-100%

10.15K

-67.84%

37.33K

+41.63%

25.49K

+193.72%

Other Current Liabilities

169.46K

+38.29%

158.14K

+66.27%

186.05K

+21.41%

211.76K

+14.6%

122.53K

+29.22%

95.11K

+1.67%

153.25K

+3.06%

184.78K

-19.5%

94.83K

-21.91%

93.55K

-11.87%

148.70K

+0.35%

229.55K

+52.92%

121.44K

-39.8%

106.15K

-41.92%

148.18K

-14.16%

150.11K

-35.13%

201.74K

-18.85%

182.75K

-21.23%

172.62K

+3.16%

Total Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

187.66K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

18.88M

+1.77%

18.71M

+1.23%

18.70M

+3.75%

18.58M

+1.45%

18.55M

+2.73%

18.48M

+3.17%

18.02M

+1.77%

18.32M

+5.15%

18.06M

+7.4%

17.92M

+7.82%

17.71M

+6.61%

17.42M

+4.9%

16.81M

+1.43%

16.62M

+1.4%

16.61M

+2.45%

16.61M

+5.19%

16.58M

+5.13%

16.39M

+4.27%

16.21M

+4.56%

Shareholders' Equity

18.88M

+1.77%

18.71M

+1.23%

18.70M

+3.75%

18.58M

+1.45%

18.55M

+2.73%

18.48M

+3.17%

18.02M

+1.77%

18.32M

+5.15%

18.06M

+7.4%

17.92M

+7.82%

17.71M

+6.61%

17.42M

+4.9%

16.81M

+1.43%

16.62M

+1.4%

16.61M

+2.45%

16.61M

+5.19%

16.58M

+5.13%

16.39M

+4.27%

16.21M

+4.56%

Common Equity Attributable to Parent Shareholders

18.88M

+1.77%

18.71M

+1.23%

18.70M

+3.75%

18.58M

+1.45%

18.55M

+2.73%

18.48M

+3.17%

18.02M

+1.77%

18.32M

+5.15%

18.06M

+7.4%

17.92M

+7.82%

17.71M

+6.61%

17.42M

+4.9%

16.81M

+1.43%

16.62M

+1.4%

16.61M

+2.45%

16.61M

+5.19%

16.58M

+5.13%

16.39M

+4.27%

16.21M

+4.56%

Total Liabilities & Equity

19.16M

+2.32%

18.89M

-0.34%

18.96M

+3.09%

18.85M

+0.18%

18.73M

+3.02%

18.95M

+5.09%

18.39M

+2.8%

18.81M

+6.37%

18.18M

+5.64%

18.03M

+6.16%

17.89M

+4.85%

17.69M

+3.71%

17.20M

+0.69%

16.99M

+0.66%

17.06M

+2.19%

17.05M

+4.53%

17.09M

+4.69%

16.88M

+3.88%

16.70M

+4.37%

Net Debt

-10.02M

+9.03%

-9.63M

+2.57%

-9.45M

+7.98%

-9.33M

+2.85%

-9.19M

+7.66%

-9.39M

+12.01%

-8.75M

+6.65%

-9.07M

+11.27%

-8.53M

+8.19%

-8.39M

+10.17%

-8.21M

+4.4%

-8.15M

+3.03%

-7.89M

-0.03%

-7.61M

-0.27%

-7.86M

+7.11%

-7.91M

+13.59%

-7.89M

+13.5%

-7.63M

+11.87%

-7.34M

+12.38%

Working Capital

14.46M

+55.74%

9.77M

+5.91%

9.49M

+10.19%

9.31M

+4.74%

9.29M

+7.63%

9.22M

+8.83%

8.61M

+4.61%

8.89M

+10.61%

8.63M

+8.97%

8.47M

+9.76%

8.23M

+6.4%

8.04M

+3.92%

7.92M

+3.12%

7.72M

+3.3%

7.74M

+6.37%

7.74M

+14.96%

7.68M

+14.27%

7.47M

+12.15%

7.28M

+12.76%

CKX Financials

CKX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow