$CKX Balance Sheet | Understand Stock

Understand Stock

$CKX

$10.25 -$0.01 (0.1%)

Deep Research with AI Research

Overview

$CKX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.71M 242.43% YoY	$18.01M 93.03% YoY	$7.852M -14.54% YoY	$7.469M -20.49% YoY	$3.712M -57.58% YoY	$9.330M 2.85% YoY	$9.188M 7.66% YoY	$9.393M 12.01% YoY	$8.751M 6.65% YoY	$9.072M 11.27% YoY	$8.534M 8.19% YoY	$8.386M 10.17% YoY	$8.205M 4.4% YoY	$8.153M 3.03% YoY	$7.888M -0.03% YoY	$7.612M -0.27% YoY	$7.860M 7.11% YoY	$7.913M 13.59% YoY	$7.891M 13.5% YoY
Cash & Equivalents	$12.71M 242.43% YoY	$18.01M 426.37% YoY	$7.852M 136.6% YoY	$7.469M -5.06% YoY	$3.712M -48.75% YoY	$3.422M -54.66% YoY	$3.319M -52.77% YoY	$7.867M -6.19% YoY	$7.243M 0.74% YoY	$7.547M 5.57% YoY	$7.026M -4.83% YoY	$8.386M 17.96% YoY	$7.190M -2.27% YoY	$7.148M -3.53% YoY	$7.383M -0.07% YoY	$7.109M -0.29% YoY	$7.357M 7.63% YoY	$7.410M 14.65% YoY	$7.388M 40.56% YoY
Short-Term Investments	N/A	N/A	$2.166M -63.1% YoY	$2.166M 41.88% YoY	$5.736M 280.53% YoY	$5.909M 287.4% YoY	$5.870M 289.21% YoY	$1.527M N/A	$1.507M 48.53% YoY	$1.525M 51.82% YoY	$1.508M 198.55% YoY	$0.00 -100.0% YoY	$1.015M 102.02% YoY	$1.005M 99.79% YoY	$505.1K 0.46% YoY	$502.9K 0.02% YoY	$502.4K -0.07% YoY	$502.8K 0.05% YoY	$502.8K -70.36% YoY
Other Short-Term Assets	N/A	$11.20K -93.46% YoY	$4.682M 2390.37% YoY	$247.2K 96.52% YoY	$235.2K 72.61% YoY	$171.2K -19.35% YoY	$188.0K 29.32% YoY	$125.8K 4.29% YoY	$136.3K 4.04% YoY	$212.3K 639.65% YoY	$145.4K 6.19% YoY	$120.6K -15.87% YoY	$131.0K 39.26% YoY	$28.70K -18.95% YoY	$136.9K 163.39% YoY	$143.4K 51.39% YoY	$94.05K -31.47% YoY	$35.41K 306.54% YoY	$51.98K -3.47% YoY
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	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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	N/A
Receivables	$18.86K -72.01% YoY	$41.71K -46.61% YoY	$44.40K -47.64% YoY	$59.76K -56.26% YoY	$67.36K -29.16% YoY	$78.12K -25.42% YoY	$84.80K 27.11% YoY	$136.6K 64.51% YoY	$95.09K 22.83% YoY	$104.7K -17.15% YoY	$66.72K -31.53% YoY	$83.04K -43.47% YoY	$77.41K 60.68% YoY	$126.4K 149.16% YoY	$97.44K 61.82% YoY	$146.9K 218.43% YoY	$48.18K -49.36% YoY	$50.74K -48.5% YoY	$60.21K -24.93% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$32.61K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.08M 85.46% YoY	$18.06M 88.56% YoY	$14.74M 55.84% YoY	$9.942M 2.61% YoY	$9.751M 8.56% YoY	$9.579M 2.03% YoY	$9.461M 8.17% YoY	$9.688M 12.79% YoY	$8.982M 6.76% YoY	$9.389M 13.01% YoY	$8.747M 7.68% YoY	$8.590M 8.7% YoY	$8.414M 5.15% YoY	$8.308M 3.86% YoY	$8.122M 1.49% YoY	$7.903M 1.66% YoY	$8.002M 5.7% YoY	$7.999M 13.09% YoY	$8.003M 12.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.231M -53.17% YoY	$4.223M -53.27% YoY	$4.305M -52.65% YoY	$8.866M -2.5% YoY	$9.035M -0.65% YoY	$9.036M -0.65% YoY	$9.092M -0.05% YoY	$9.093M -0.05% YoY	$9.094M -0.02% YoY	$9.095M 0.17% YoY	$9.097M 0.15% YoY	$9.098M 0.15% YoY	$9.096M 0.4% YoY	$9.080M 0.26% YoY	$9.083M -0.03% YoY	$9.084M -0.19% YoY	$9.060M -0.72% YoY	$9.056M -2.03% YoY	$9.085M -1.63% YoY
Goodwill	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	N/A
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	N/A
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	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$109.8K -36.13% YoY	$79.70K -52.76% YoY	$171.9K -45.29% YoY	$231.7K -29.6% YoY	$171.9K -48.37% YoY	$168.7K -51.08% YoY	$314.2K -17.16% YoY	$329.1K 9.69% YoY	$332.9K N/A	$344.9K N/A	$379.3K N/A	$300.1K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.231M -54.04% YoY	$4.223M -54.44% YoY	$4.415M -52.34% YoY	$8.945M -3.42% YoY	$9.207M -2.14% YoY	$9.268M -1.66% YoY	$9.264M -1.75% YoY	$9.262M -1.92% YoY	$9.408M -0.7% YoY	$9.425M 0.48% YoY	$9.430M 3.82% YoY	$9.443M 3.95% YoY	$9.475M 4.58% YoY	$9.380M 3.57% YoY	$9.083M -0.03% YoY	$9.084M -0.19% YoY	$9.060M -0.72% YoY	$9.056M -2.03% YoY	$9.085M -1.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.08M 85.46% YoY	$18.06M 88.56% YoY	$14.74M 55.84% YoY	$9.942M 2.61% YoY	$9.751M 8.56% YoY	$9.579M 2.03% YoY	$9.461M 8.17% YoY	$9.688M 12.79% YoY	$8.982M 6.76% YoY	$9.389M 13.01% YoY	$8.747M 7.68% YoY	$8.590M 8.7% YoY	$8.414M 5.15% YoY	$8.308M 3.86% YoY	$8.122M 1.49% YoY	$7.903M 1.66% YoY	$8.002M 5.7% YoY	$7.999M 13.09% YoY	$8.003M 12.93% YoY
Total Long-Term Assets	$4.231M	$4.223M	$4.415M	$8.945M	$9.207M	$9.268M	$9.264M	$9.262M	$9.408M	$9.425M	$9.430M	$9.443M	$9.475M	$9.380M	$9.083M	$9.084M	$9.060M	$9.056M	$9.085M
Total Assets	$22.32M 17.71% YoY	$22.29M 18.24% YoY	$19.16M 2.32% YoY	$18.89M -0.34% YoY	$18.96M 3.09% YoY	$18.85M 0.18% YoY	$18.73M 3.02% YoY	$18.95M 5.09% YoY	$18.39M 2.8% YoY	$18.81M 6.37% YoY	$18.18M 5.64% YoY	$18.03M 6.16% YoY	$17.89M 4.85% YoY	$17.69M 3.71% YoY	$17.21M 0.69% YoY	$16.99M 0.66% YoY	$17.06M 2.19% YoY	$17.06M 4.53% YoY	$17.09M 4.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$88.00K 67.94% YoY	$111.6K 116.28% YoY	$16.60K -92.45% YoY	$73.70K 15.63% YoY	$52.40K -67.08% YoY	$51.60K 122.03% YoY	$219.8K 875.89% YoY	$63.74K 106.01% YoY	$159.2K 322.96% YoY	$23.24K -71.83% YoY	$22.52K -70.27% YoY	$30.94K -73.13% YoY	$37.63K -66.14% YoY	$82.49K -26.4% YoY	$75.74K -4.62% YoY	$115.1K 18.58% YoY	$111.1K N/A	$112.1K 29.77% YoY
Accrued Expenses	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	N/A
Deferred Revenue	$139.8K -24.87% YoY	$173.4K -18.13% YoY	$169.5K 38.29% YoY	$158.1K 66.27% YoY	$186.1K 21.41% YoY	$211.8K 14.6% YoY	$122.5K 29.22% YoY	$95.11K 1.67% YoY	$153.2K 3.06% YoY	$184.8K -19.5% YoY	$94.83K -21.91% YoY	$93.55K -11.87% YoY	$148.7K 0.35% YoY	$229.6K 52.92% YoY	$121.4K -39.8% YoY	$106.1K -41.92% YoY	$148.2K -14.16% YoY	$150.1K -35.13% YoY	$201.7K -18.85% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$705.2K 171.44% YoY	$730.4K 176.48% YoY	$281.1K 61.43% YoY	$174.7K -62.53% YoY	$259.8K -29.48% YoY	$264.2K -46.67% YoY	$174.1K 47.49% YoY	$466.3K 301.73% YoY	$368.4K 105.08% YoY	$495.3K 85.4% YoY	$118.1K -42.1% YoY	$116.1K -36.19% YoY	$179.6K -31.78% YoY	$267.2K 2.27% YoY	$203.9K -37.05% YoY	$181.9K -39.27% YoY	$263.3K -10.8% YoY	$261.2K -23.66% YoY	$324.0K -11.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$705.2K 171.44% YoY	$730.4K 176.48% YoY	$281.1K 61.43% YoY	$174.7K -62.53% YoY	$259.8K -29.48% YoY	$264.2K -46.67% YoY	$174.1K 47.49% YoY	$466.3K 301.73% YoY	$368.4K 105.08% YoY	$495.3K 85.4% YoY	$118.1K -42.1% YoY	$116.1K -36.19% YoY	$179.6K -31.78% YoY	$267.2K 2.27% YoY	$203.9K -37.05% YoY	$181.9K -39.27% YoY	$263.3K -10.8% YoY	$261.2K -23.66% YoY	$324.0K -11.61% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$815.1K 213.76% YoY	$840.4K 218.1% YoY	$281.1K 61.43% YoY	$174.7K -62.53% YoY	$259.8K -29.48% YoY	$264.2K -46.67% YoY	$174.1K 47.49% YoY	$466.3K 301.73% YoY	$368.4K 105.07% YoY	$495.3K 85.4% YoY	$118.1K -69.85% YoY	$116.1K -68.59% YoY	$179.6K -60.17% YoY	$267.2K -40.48% YoY	$391.6K -23.46% YoY	$369.6K -24.14% YoY	$451.0K -6.6% YoY	$448.9K -15.28% YoY	$511.6K -7.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.69M 18.74% YoY	$18.63M 19.27% YoY	$16.07M 3.05% YoY	$15.90M 2.34% YoY	$15.74M 5.12% YoY	$15.62M 1.63% YoY	$15.59M 3.04% YoY	$15.54M 2.92% YoY	$14.97M -0.14% YoY	$15.37M 0.94% YoY	$15.13M -6.74% YoY	$15.09M -7.25% YoY	$14.99M -9.43% YoY	$15.23M -7.96% YoY	$16.22M -1.78% YoY	$16.27M -0.33% YoY	$16.55M 2.46% YoY	$16.55M 5.21% YoY	$16.52M 5.15% YoY
Common Stock	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY	$59.34K 0.0% YoY
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	$176.6K N/A	$176.6K N/A	$131.3K N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	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	$10.17K N/A	$14.27K N/A	$10.17K N/A	N/A	N/A	N/A
Shareholders Equity	$21.50M 14.99% YoY	$21.45M 15.4% YoY	$18.88M 1.77% YoY	$18.71M 1.23% YoY	$18.70M 3.75% YoY	$18.58M 1.45% YoY	$18.55M 2.73% YoY	$18.48M 3.17% YoY	$18.02M 1.77% YoY	$18.32M 5.15% YoY	$18.06M 7.4% YoY	$17.92M 7.82% YoY	$17.71M 6.61% YoY	$17.42M 4.9% YoY	$16.81M 1.43% YoY	$16.62M 1.4% YoY	$16.61M 2.45% YoY	$16.61M 5.19% YoY	$16.58M 5.13% YoY
Total Liabilities & Shareholders Equity	$22.32M 17.71% YoY	$22.29M 18.24% YoY	$19.16M 2.32% YoY	$18.89M -0.34% YoY	$18.96M 3.09% YoY	$18.85M 0.18% YoY	$18.73M 3.02% YoY	$18.95M 5.09% YoY	$18.39M 2.8% YoY	$18.81M 6.37% YoY	$18.18M 5.64% YoY	$18.03M 6.16% YoY	$17.89M 4.85% YoY	$17.69M 3.71% YoY	$17.21M 0.69% YoY	$16.99M 0.66% YoY	$17.06M 2.19% YoY	$17.06M 4.53% YoY	$17.09M 4.69% YoY