For the quarter ending 2025-09-30, CKX has $19,159,457 in assets. $281,098 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Cash And Cash Equivalents Excluding Certificates Of Deposit | 7,851,889 | 7,468,514 | ||
| Cash and cash equivalents-Certificates Of Deposit | 2,166,088 | 2,166,088 | ||
| Accrued accounts receivable | 44,401 | 59,756 | ||
| Prepaid expense and other assets | 177,508 | 247,177 | ||
| Assets held for sale | 4,504,354 | - | ||
| Total current assets | 14,744,240 | 9,941,535 | ||
| Property and equipment, gross | 4,403,854 | - | ||
| Accumulated depreciation | 98,456 | - | ||
| Property and equipment, net | 4,305,398 | 8,865,506 | ||
| Deferred tax asset | 109,819 | 79,720 | ||
| Total assets | 19,159,457 | 18,886,761 | ||
| Trade payables and accrued expenses | 111,639 | 16,568 | ||
| Unearned revenue | 169,459 | 158,138 | ||
| Total current liabilities | 281,098 | 174,706 | ||
| Total liabilities | 281,098 | 174,706 | ||
| Common stock, 3,000,000 shares authorized, no par value, 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of september 30, 2025 and 2,066,044 and 2,072,032 shares issued and outstanding, respectively, as of december 31, 2024 | 59,335 | 59,335 | ||
| Additional paid in capital | 3,374,002 | 3,374,002 | ||
| Treasury stock, 49,466 and 39,012 shares, at cost, as of september 30, 2025 and december 31, 2024, respectively | 620,216 | 620,216 | ||
| Retained earnings | 16,065,238 | 15,898,934 | ||
| Total stockholders' equity | 18,878,359 | 18,712,055 | ||
| Total liabilities and stockholders' equity | 19,159,457 | 18,886,761 | ||
CKX LANDS, INC. (CKX)
CKX LANDS, INC. (CKX)