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

19.00M

+2.32%

19.00M

-0.34%

19.00M

+3.09%

19.00M

+0.18%

19.00M

+3.02%

19.00M

+5.09%

18.00M

+2.8%

19.00M

+6.37%

18.00M

+5.64%

18.00M

+6.16%

18.00M

+4.85%

18.00M

+3.71%

17.00M

+0.69%

17.00M

+0.66%

17.00M

+2.19%

17.00M

+4.53%

17.00M

+4.69%

17.00M

+3.88%

17.00M

+4.37%

Total Current Assets

15.00M

+55.84%

10.00M

+2.61%

10.00M

+8.56%

10.00M

+2.03%

9.00M

+8.17%

10.00M

+12.79%

9.00M

+6.76%

9.00M

+13.01%

9.00M

+7.68%

9.00M

+8.7%

8.00M

+5.15%

8.00M

+3.86%

8.00M

+1.49%

8.00M

+1.66%

8.00M

+5.7%

8.00M

+13.09%

8.00M

+12.93%

8.00M

+11%

8.00M

+12.05%

Cash & Short Term Investments

10.00M

+9.03%

10.00M

+2.57%

9.00M

+7.98%

9.00M

+2.85%

9.00M

+7.66%

9.00M

+12.01%

9.00M

+6.65%

9.00M

+11.27%

9.00M

+8.19%

8.00M

+10.17%

8.00M

+4.4%

8.00M

+3.03%

8.00M

-0.03%

8.00M

-0.27%

8.00M

+7.11%

8.00M

+13.59%

8.00M

+13.5%

8.00M

+11.87%

7.00M

+12.38%

Loans & Receivables - Net

44.00K

-47.64%

60.00K

-64.69%

67.00K

-29.16%

78.00K

-25.42%

85.00K

+27.11%

169.00K

+103.78%

95.00K

+22.83%

105.00K

-17.15%

67.00K

-31.53%

83.00K

-43.47%

77.00K

+60.68%

126.00K

+149.16%

97.00K

+61.82%

147.00K

+218.43%

48.00K

-49.36%

51.00K

-48.5%

60.00K

-24.93%

46.00K

-41.89%

95.00K

+22.46%

Prepaid Expenses

178.00K

-5.6%

247.00K

+96.5%

235.00K

+72.59%

171.00K

-19.35%

188.00K

+29.35%

126.00K

+4.28%

136.00K

+4.04%

212.00K

+639.78%

145.00K

+6.19%

121.00K

-15.87%

131.00K

+39.25%

29.00K

-18.95%

137.00K

+163.4%

143.00K

+51.39%

94.00K

-31.46%

35.00K

+306.44%

52.00K

-3.48%

95.00K

-6.12%

137.00K

-7.7%

Assets Held for Sale - Short-Term

5.00M

Total Non-Current Assets

4.00M

-52.34%

9.00M

-3.42%

9.00M

-2.14%

9.00M

-1.66%

9.00M

-1.75%

9.00M

-1.92%

9.00M

-0.7%

9.00M

+0.48%

9.00M

+3.82%

9.00M

+3.95%

9.00M

+4.58%

9.00M

+3.57%

9.00M

-0.03%

9.00M

-0.19%

9.00M

-0.72%

9.00M

-2.03%

9.00M

-1.63%

9.00M

-1.51%

9.00M

-1.25%

Property Plant & Equipment - Net

4.00M

-52.65%

9.00M

-2.5%

9.00M

-0.65%

9.00M

-0.65%

9.00M

-0.05%

9.00M

-0.05%

9.00M

-0.02%

9.00M

+0.17%

9.00M

+0.15%

9.00M

+0.15%

9.00M

+0.4%

9.00M

+0.26%

9.00M

-0.03%

9.00M

-0.19%

9.00M

-0.72%

9.00M

-2.03%

9.00M

-1.63%

9.00M

-1.51%

9.00M

-1.25%

Other Non-Current Assets

110.00K

-36.13%

80.00K

-52.75%

172.00K

-45.27%

232.00K

-29.59%

172.00K

-48.36%

169.00K

-51.08%

314.00K

-17.16%

329.00K

+9.69%

333.00K

345.00K

379.00K

300.00K

Total Liabilities

281.00K

+61.43%

175.00K

-62.53%

260.00K

-29.48%

264.00K

-46.67%

174.00K

+47.49%

466.00K

+301.73%

368.00K

+105.08%

495.00K

+85.4%

118.00K

-69.85%

116.00K

-68.59%

180.00K

-60.17%

267.00K

-40.48%

392.00K

-23.46%

370.00K

-24.14%

451.00K

-6.6%

449.00K

-15.28%

512.00K

-7.68%

487.00K

-7.46%

483.00K

-1.86%

Total Current Liabilities

281.00K

+61.43%

175.00K

-62.53%

260.00K

-29.48%

264.00K

-46.67%

174.00K

+47.49%

466.00K

+301.73%

368.00K

+105.08%

495.00K

+85.4%

118.00K

-42.1%

116.00K

-36.19%

180.00K

-31.78%

267.00K

+2.27%

204.00K

-37.05%

182.00K

-39.27%

263.00K

-10.8%

261.00K

-23.66%

324.00K

-11.61%

299.00K

-11.6%

295.00K

-3.01%

Accounts Payable & Accruals

112.00K

+116.36%

17.00K

-92.46%

74.00K

+15.68%

52.00K

-67.06%

52.00K

+122.05%

220.00K

+875.85%

64.00K

+106.04%

159.00K

+323%

23.00K

-71.83%

23.00K

-70.26%

31.00K

-73.13%

38.00K

-66.14%

82.00K

-26.4%

76.00K

-4.63%

115.00K

+18.58%

111.00K

+0.3%

112.00K

+29.77%

79.00K

-1.26%

97.00K

-24.36%

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

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

151.00K

-100%

10.00K

-67.84%

37.00K

+41.63%

25.00K

+193.72%

Other Current Liabilities

169.00K

+38.29%

158.00K

+66.27%

186.00K

+21.41%

212.00K

+14.6%

123.00K

+29.22%

95.00K

+1.67%

153.00K

+3.06%

185.00K

-19.5%

95.00K

-21.91%

94.00K

-11.87%

149.00K

+0.35%

230.00K

+52.92%

121.00K

-39.8%

106.00K

-41.92%

148.00K

-14.16%

150.00K

-35.13%

202.00K

-18.85%

183.00K

-21.23%

173.00K

+3.16%

Total Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

188.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

19.00M

+1.77%

19.00M

+1.23%

19.00M

+3.75%

19.00M

+1.45%

19.00M

+2.73%

18.00M

+3.17%

18.00M

+1.77%

18.00M

+5.15%

18.00M

+7.4%

18.00M

+7.82%

18.00M

+6.61%

17.00M

+4.9%

17.00M

+1.43%

17.00M

+1.4%

17.00M

+2.45%

17.00M

+5.19%

17.00M

+5.13%

16.00M

+4.27%

16.00M

+4.56%

Shareholders' Equity

19.00M

+1.77%

19.00M

+1.23%

19.00M

+3.75%

19.00M

+1.45%

19.00M

+2.73%

18.00M

+3.17%

18.00M

+1.77%

18.00M

+5.15%

18.00M

+7.4%

18.00M

+7.82%

18.00M

+6.61%

17.00M

+4.9%

17.00M

+1.43%

17.00M

+1.4%

17.00M

+2.45%

17.00M

+5.19%

17.00M

+5.13%

16.00M

+4.27%

16.00M

+4.56%

Common Equity Attributable to Parent Shareholders

19.00M

+1.77%

19.00M

+1.23%

19.00M

+3.75%

19.00M

+1.45%

19.00M

+2.73%

18.00M

+3.17%

18.00M

+1.77%

18.00M

+5.15%

18.00M

+7.4%

18.00M

+7.82%

18.00M

+6.61%

17.00M

+4.9%

17.00M

+1.43%

17.00M

+1.4%

17.00M

+2.45%

17.00M

+5.19%

17.00M

+5.13%

16.00M

+4.27%

16.00M

+4.56%

Total Liabilities & Equity

19.00M

+2.32%

19.00M

-0.34%

19.00M

+3.09%

19.00M

+0.18%

19.00M

+3.02%

19.00M

+5.09%

18.00M

+2.8%

19.00M

+6.37%

18.00M

+5.64%

18.00M

+6.16%

18.00M

+4.85%

18.00M

+3.71%

17.00M

+0.69%

17.00M

+0.66%

17.00M

+2.19%

17.00M

+4.53%

17.00M

+4.69%

17.00M

+3.88%

17.00M

+4.37%

Net Debt

-10.00M

+9.03%

-10.00M

+2.57%

-9.00M

+7.98%

-9.00M

+2.85%

-9.00M

+7.66%

-9.00M

+12.01%

-9.00M

+6.65%

-9.00M

+11.27%

-9.00M

+8.19%

-8.00M

+10.17%

-8.00M

+4.4%

-8.00M

+3.03%

-8.00M

-0.03%

-8.00M

-0.27%

-8.00M

+7.11%

-8.00M

+13.59%

-8.00M

+13.5%

-8.00M

+11.87%

-7.00M

+12.38%

Working Capital

14.00M

+55.74%

10.00M

+5.91%

9.00M

+10.19%

9.00M

+4.74%

9.00M

+7.63%

9.00M

+8.83%

9.00M

+4.61%

9.00M

+10.61%

9.00M

+8.97%

8.00M

+9.76%

8.00M

+6.4%

8.00M

+3.92%

8.00M

+3.12%

8.00M

+3.3%

8.00M

+6.37%

8.00M

+14.96%

8.00M

+14.27%

7.00M

+12.15%

7.00M

+12.76%

CKX Financials

CKX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow