The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 3,009,972 |
| Depreciation expense | 3,109 |
| Depletion expense | 126 |
| Deferred income taxes | 341,698 |
| Gain on sale of land | 3,557,868 |
| Share-based compensation | 0 |
| (increase) decrease in current assets | -196,374 |
| Increase (decrease) in current liabilities | 466,219 |
| Net cash provided by operating activities | 459,630 |
| Purchases of certificates of deposit | 6,750,836 |
| Maturity of certificates of deposit | 12,659,328 |
| Proceeds from the sale of fixed assets | 8,368,024 |
| Net cash provided by (used in) investing activities | 14,276,516 |
| Repurchases of common stock | 147,614 |
| Net cash used in financing activities | -147,614 |
| Net change in cash and cash equivalents | 14,588,532 |
| Cash and cash equivalents, beginning of the period | 3,421,576 |
| Cash and cash equivalents, end of the period | 18,010,108 |
CKX LANDS, INC. (CKX)
CKX LANDS, INC. (CKX)