CKX Lands Inc. (CKX)
AMEX: CKX
· Real-Time Price · USD
11.87
0.21 (1.80%)
At close: Aug 14, 2025, 3:47 PM
11.87
0.00%
After-hours: Aug 14, 2025, 04:04 PM EDT
CKX Lands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.47M | 3.71M | 3.42M | 3.32M | 7.87M | 7.24M | 7.55M | 7.03M | 8.39M | 7.19M | 7.15M | 7.38M | 7.11M | 7.36M | 7.41M | 7.39M | 7.13M | 6.84M |
Short-Term Investments | 2.17M | 5.74M | 5.91M | 5.87M | 1.53M | 1.51M | 1.53M | 1.51M | n/a | 1.01M | 1M | 505.12K | 502.87K | 502.37K | 502.83K | 502.79K | 502.76K | 502.72K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187.66K | -187.66K | -187.66K | n/a | -187.66K | -187.66K | -187.66K |
Receivables | 59.76K | 67.36K | 78.12K | 84.8K | 169.22K | 95.08K | 104.74K | 66.72K | 83.04K | 77.41K | 126.42K | 97.44K | 146.9K | 48.18K | 50.74K | 60.21K | 46.13K | 95.14K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -502.83K | -1 | n/a | n/a |
Other Current Assets | 2.41M | 235.16K | 171.2K | 188.04K | 125.79K | n/a | n/a | n/a | 120.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.94M | 9.75M | 9.58M | 9.46M | 9.69M | 8.98M | 9.39M | 8.75M | 8.59M | 8.41M | 8.31M | 8.12M | 7.9M | 8M | 8M | 8M | 7.77M | 7.57M |
Property-Plant & Equipment | 8.87M | 9.04M | 9.04M | 9.09M | 9.09M | 9.09M | 9.1M | 9.1M | 9.1M | 9.1M | 9.08M | 9.08M | 9.08M | 9.06M | 9.06M | 9.09M | 9.1M | 9.13M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.95M | 9.21M | 9.27M | 9.26M | 9.26M | 9.41M | 9.42M | 9.43M | 9.44M | 9.48M | 9.38M | 9.08M | 9.08M | 9.06M | 9.06M | 9.09M | 9.1M | 9.13M |
Total Assets | 18.89M | 18.96M | 18.85M | 18.73M | 18.95M | 18.39M | 18.81M | 18.18M | 18.03M | 17.89M | 17.69M | 17.21M | 16.99M | 17.06M | 17.06M | 17.09M | 16.88M | 16.7M |
Account Payables | n/a | 73.74K | 52.42K | 51.6K | 219.77K | 63.74K | 159.16K | 23.24K | 22.52K | 30.94K | 37.63K | 82.49K | 75.74K | 115.13K | 111.12K | 112.08K | 79.41K | 97.09K |
Deferred Revenue | 158.14K | 186.05K | 211.76K | 122.53K | 95.11K | 153.25K | 184.78K | 94.83K | 93.55K | 148.7K | 229.55K | 121.44K | 106.15K | 148.18K | 150.11K | 201.74K | 182.75K | 172.62K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.57K | n/a | n/a | n/a | n/a | 151.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 174.71K | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K | 118.06K | 116.07K | 179.64K | 267.18K | 203.93K | 181.89K | 263.31K | 261.24K | 323.96K | 299.5K | 295.19K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K | 118.06K | -93.55K | -148.7K | -229.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K | 118.06K | 116.07K | 148.7K | 229.55K | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K | 187.66K |
Total Liabilities | 174.71K | 259.8K | 264.18K | 174.13K | 466.29K | 368.39K | 495.35K | 118.06K | 116.07K | 179.64K | 267.18K | 391.59K | 369.55K | 450.97K | 448.9K | 511.63K | 487.16K | 482.85K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K |
Retained Earnings | 15.9M | 15.74M | 15.62M | 15.59M | 15.54M | 14.97M | 15.37M | 15.13M | 15.09M | 14.99M | 15.23M | 16.22M | 16.27M | 16.55M | 16.55M | 16.52M | 16.33M | 16.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a | -0.00 | n/a | n/a | -80.98K |
Shareholders Equity | 18.71M | 18.7M | 18.58M | 18.55M | 18.48M | 18.02M | 18.32M | 18.06M | 17.92M | 17.71M | 17.42M | 16.81M | 16.62M | 16.61M | 16.61M | 16.58M | 16.39M | 16.21M |
Total Investments | 2.17M | 5.74M | 5.91M | 5.87M | 1.53M | 1.51M | 1.53M | 1.51M | n/a | 1.01M | 1M | 505.12K | 502.87K | 502.37K | 502.83K | 502.79K | 502.76K | 502.72K |