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Balance Sheets Overview

Current Ratio
2564.51%
Quick Ratio
2564.51%
Debt to Asset Ratio
3.65%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents-Cash A...
    • Government securities
    • Cash and cash equivalents-Certif...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid in capital
    • Treasury stock, 49,466 shares, a...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents-Cash And Cash Equivalents Excluding Certificates Of Deposit
12,712,553 18,010,108 7,851,889 7,468,514
Government securities
3,015,990 NaN NaN NaN
Cash and cash equivalents-Certificates Of Deposit
2,229,234 0 2,166,088 2,166,088
Accrued accounts receivable
18,857 41,705 44,401 59,756
Prepaid expense and other assets
107,951 11,242 177,508 247,177
Assets held for sale
NaN NaN 4,504,354 NaN
Total current assets
18,084,585 18,063,055 14,744,240 9,941,535
Property and equipment, gross
4,321,801 4,321,880 4,403,854 NaN
Accumulated depreciation
90,588 99,167 98,456 NaN
Property and equipment, net
4,231,213 4,222,713 4,305,398 8,865,506
Deferred tax asset
NaN 0 109,819 79,720
Total assets
22,315,798 22,285,768 19,159,457 18,886,761
Trade payables and accrued expenses
83,045 87,985 111,639 16,568
Income tax payable
482,360 469,048 NaN NaN
Unearned revenue
139,783 173,369 169,459 158,138
Total current liabilities
705,188 730,402 281,098 174,706
Deferred tax liability
109,954 109,954 NaN NaN
Total liabilities
815,142 840,356 281,098 174,706
Common stock, 3,000,000 shares authorized, no par value, 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of march 31, 2026and december 31, 2025
59,335 59,335 59,335 59,335
Additional paid in capital
3,374,002 3,374,002 3,374,002 3,374,002
Treasury stock, 49,466 shares, at cost, as of march 31, 2026 and december 31, 2025
620,216 620,216 620,216 620,216
Retained earnings
18,687,535 18,632,291 16,065,238 15,898,934
Total stockholders' equity
21,500,656 21,445,412 18,878,359 18,712,055
Total liabilities and stockholders' equity
22,315,798 22,285,768 19,159,457 18,886,761
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents-Cash And Cash...$12,712,553 Government securities$3,015,990 Cash and cashequivalents-Certificates Of Deposit$2,229,234 Prepaid expense andother assets$107,951 Accrued accountsreceivable$18,857 Property and equipment,gross$4,321,801 Total current assets$18,084,585 Property and equipment,net$4,231,213 Accumulated depreciation$90,588 Total assets$22,315,798 Total liabilities andstockholders' equity$22,315,798 Total stockholders'equity$21,500,656 Total liabilities$815,142 Treasury stock, 49,466shares, at cost, as of...$620,216 Retained earnings$18,687,535 Additional paid in capital$3,374,002 Total currentliabilities$705,188 Deferred tax liability$109,954 Common stock,3,000,000 shares...$59,335 Income tax payable$482,360 Unearned revenue$139,783 Trade payables andaccrued expenses$83,045

CKX LANDS, INC. (CKX)

CKX LANDS, INC. (CKX)