| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 838.54K | $ 1.52M | $ 1.49M | $ 1.11M | $ 744.54K |
| Gross Profit | $ 770.74K | $ 1.45M | $ 1.42M | $ 1.01M | $ 689.15K |
| Operating Income | $ 83.30K | $ 116.99K | $ 121.82K | $ -1.84M | $ 1.06M |
| EBITDA | $ 3.98M | $ 35.71K | $ -23.22K | $ -1.86M | $ 40.16K |
| Net Income | $ 3.01M | $ 250.22K | $ 142.96K | $ -1.32M | $ 819.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.01M | $ 9.33M | $ 9.07M | $ 8.15M | $ 7.91M |
| Total Assets | $ 22.29M | $ 18.85M | $ 18.81M | $ 17.69M | $ 17.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.01M | $ -3.42M | $ -7.55M | $ -7.15M | $ -7.41M |
| Total Liabilities | $ 840.36K | $ 264.18K | $ 495.35K | $ 267.18K | $ 448.90K |
| Stockholders' Equity | $ 21.45M | $ 18.58M | $ 18.32M | $ 17.42M | $ 16.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 459.63K | $ 204.76K | $ 856.22K | $ 384.39K | $ -286.34K |
| Operating Cash Flow | $ 459.63K | $ 204.76K | $ 876.95K | $ 413.69K | $ -263.67K |
| Investing Cash Flow | $ 14.28M | $ -4.12M | $ -391.31K | $ -498.76K | $ 1.21M |
| Financing Cash Flow | $ -147.61K | $ -208.85K | $ -87.16K | $ -176.59K | $ 0.00 |
Ckx Lands (CKX)
:CKX
