Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

CKX Lands, Inc. (CKX) Long-Term Debt data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.84M
Net Income	$3.01M
Cost of Goods Sold	$0.06M
Gross Profit	$0.77M
Operating Expenses	$-2.80M
Operating Income	$3.64M
Non-Operating Income/Expense	$0.34M
Pre-Tax Income	$3.98M
Normalized Pre-Tax Income	$3.98M
Income after Taxes	$3.01M
Income from Continuous Operations	$3.01M
Consolidated Net Income/Loss	$3.01M
Normalized Income after Taxes	$3.01M
EBIT	$3.64M
EBITDA	$3.64M
Weighted-Average Shares Outstanding (Basic)	2.05M
Weighted-Average Shares Outstanding (Diluted)	2.05M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$18.06M
Property, Plant, and Equipment	$4.22M
Long-Term Assets	$4.22M
Total Assets	$22.29M
Current Liabilities	$0.73M
Long-Term Debt	--
Long-Term Liabilities	$0.11M
Total Liabilities	$0.84M
Common Equity	$21.45M
Tangible Shareholders Equity	$21.45M
Shareholders Equity	$21.45M
Common Shares Outstanding	2.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.46M
Cash Flow from Investing Activities	$14.28M
Cash Flow from Financial Activities	$-0.15M
Beginning Cash	$3.42M
End Cash	$18.01M
Increase/Decrease in Cash	$14.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	24.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	92.28%
Operating Margin	434.22%
EBIT Margin	434.22%
EBITDA Margin	434.61%
Pre-Tax Profit Margin	474.25%
Profit Margin	358.95%
Free Cash Flow	$8.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	20.11
Days Sales in Receivables	18.15
Return on Equity	14.04%
Return on Tangible Equity	14.04%
Return on Assets	13.51%
Return on Investments	14.04%
Book Value Per Share	$10.45
Free Cash Flow per Share	$4.31
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.