$CKX
CKX Lands Inc

2024 Q4 Form 10-Q Financial Statement

#000143774924034224 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $171.3K
YoY Change -33.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.065K
YoY Change 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$16.93K
YoY Change -544.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $37.21K
YoY Change -21.91%
Income Tax -$16.91K
% Of Pretax Income -45.45%
Net Earnings $54.12K
YoY Change 51.45%
Net Earnings / Revenue 31.6%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 2.027M 2.027M
Diluted Shares Outstanding 2.064M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.319M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $84.80K
Other Receivables
Total Short-Term Assets $9.461M
YoY Change 8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $9.092M
YoY Change -0.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.264M
YoY Change -1.75%
TOTAL ASSETS
Total Short-Term Assets $9.461M
Total Long-Term Assets $9.264M
Total Assets $18.73M
YoY Change 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $122.5K
YoY Change 29.22%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $174.1K
YoY Change 47.49%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $174.1K
Total Long-Term Liabilities
Total Liabilities $174.1K
YoY Change 47.49%
SHAREHOLDERS EQUITY
Retained Earnings $15.59M
YoY Change 3.04%
Common Stock $59.34K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.55M
YoY Change
Total Liabilities & Shareholders Equity $18.73M
YoY Change 3.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $54.12K
YoY Change 51.45%
Depreciation, Depletion And Amortization $1.065K
YoY Change 0.0%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Concentration of Credit Risk</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company maintains its cash balances in nine financial institutions. At times, cash balances may exceed the Federal Deposit Insurance Corporation’s insured limit of $250,000. The Company has not experienced any losses in such accounts and management believes the Company is not exposed to any significant credit risk on its cash balances.</p>
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91797 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9092142 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9095403 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
140582 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
149992 usd
us-gaap Depreciation
Depreciation
3196 usd
us-gaap Depreciation
Depreciation
3196 usd
us-gaap Depletion
Depletion
65 usd
us-gaap Depletion
Depletion
540 usd
CY2023Q4 ckx Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedNumber
71788

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