Financial Statements — CKX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.38 | 7.11 | 7.36 | 7.39 | -- | -- |
| Short-term Investments | -- | 3.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.14 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | 0.15 | 0.05 | 0.06 | 0.05 | 0.10 |
| Total Current Assets | 17.64 | 18.08 | 14.74 | 9.94 | 9.75 | 9.46 | 9.69 | 8.98 | 8.75 | 8.59 | 8.41 | 8.12 | 7.90 | 8.00 | 8.00 | 7.77 | 7.57 |
| Property, Plant & Equipment | 4.23 | 4.23 | 4.31 | 8.87 | 9.04 | 9.09 | 9.09 | 9.09 | 9.10 | 9.10 | 9.10 | 9.08 | 9.08 | 9.06 | 9.09 | 9.10 | 9.13 |
| Total Non-current Assets* | 4.23 | 4.23 | 4.42 | 8.95 | 9.21 | 9.26 | 9.26 | 9.41 | 9.43 | 9.44 | 9.48 | 9.08 | 9.08 | 9.06 | 9.09 | 9.10 | 9.13 |
| Total Assets | 21.87 | 22.32 | 19.16 | 18.89 | 18.96 | 18.73 | 18.95 | 18.39 | 18.18 | 18.03 | 17.89 | 17.21 | 16.99 | 17.06 | 17.09 | 16.88 | 16.70 |
| Accounts Payable | 0.03 | 0.08 | 0.11 | 0.02 | 0.07 | 0.05 | 0.22 | 0.06 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | 0.12 | 0.11 | 0.08 | 0.10 |
| Total Current Liabilities | 0.14 | 0.71 | 0.28 | 0.17 | 0.26 | 0.17 | 0.47 | 0.37 | 0.12 | 0.12 | 0.18 | 0.20 | 0.18 | 0.26 | 0.32 | 0.30 | 0.30 |
| Total Non-current Liabilities* | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Liabilities* | 0.25 | 0.82 | 0.28 | 0.17 | 0.26 | 0.17 | 0.47 | 0.37 | 0.12 | 0.12 | 0.18 | 0.39 | 0.37 | 0.45 | 0.51 | 0.49 | 0.48 |
| Retained Earnings | 18.81 | 18.69 | 16.07 | 15.90 | 15.74 | 15.59 | 15.54 | 14.97 | 15.13 | 15.09 | 14.99 | 16.22 | 16.27 | 16.55 | 16.52 | 16.33 | 16.15 |
| Total Stockholder Equity | 21.62 | 21.50 | 18.88 | 18.71 | 18.70 | 18.55 | 18.48 | 18.02 | 18.06 | 17.92 | 17.71 | 16.81 | 16.62 | 16.61 | 16.58 | 16.39 | 16.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.17 | 0.17 | 0.12 | 0.23 | 0.14 | 0.35 | 0.18 | 0.17 | 1.03 | -- | 0.69 | 0.26 | 0.37 | 0.17 | 0.28 | 0.33 | 0.31 | 0.18 | 0.20 | 0.17 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.14 | 0.24 | 0.14 | 0.19 | 0.15 | 0.21 | 0.19 | 0.17 | 0.50 | 0.56 | 0.30 | 0.25 | 0.25 | 0.65 | 1.69 | 0.41 | 0.60 | 0.17 | 0.26 | 0.14 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.02 | (0.07) | 3.26 | 0.11 | 0.16 | 0.11 | (0.08) | (0.02) | 0.65 | (0.44) | 0.36 | 0.00 | 0.10 | (0.34) | (1.44) | (0.10) | (0.31) | -0.00 | 0.10 | 0.28 |
| Pretax Income | 0.15 | 0.07 | 3.37 | 0.16 | 0.23 | 0.21 | (0.02) | 0.04 | 0.71 | (0.39) | 0.41 | 0.05 | 0.14 | (0.32) | (1.42) | (0.09) | (0.30) | 0.00 | 0.11 | 0.28 |
| Tax Provision | 0.03 | 0.01 | 0.81 | -0.00 | 0.07 | 0.09 | (0.06) | (0.02) | 0.15 | 0.01 | 0.17 | 0.01 | 0.03 | (0.08) | (0.43) | (0.04) | (0.02) | -0.00 | 0.08 | 0.09 |
| Net Income | 0.12 | 0.06 | 2.57 | 0.17 | 0.16 | 0.12 | 0.03 | 0.05 | 0.57 | (0.40) | 0.24 | 0.04 | 0.10 | (0.24) | (0.99) | (0.05) | (0.28) | 0.00 | 0.03 | 0.19 |
| Basic EPS | 0.06 | 0.03 | 1.25 | 0.08 | 0.08 | 0.06 | 0.01 | 0.03 | 0.28 | (0.20) | 0.12 | 0.02 | 0.05 | (0.12) | (0.50) | (0.03) | (0.14) | 0.00 | -- | -- |
| Diluted EPS | 0.06 | 0.03 | (2,027,030.69) | 0.08 | 0.08 | 2,027,032.00 | 0.01 | 0.03 | 0.27 | -- | 0.12 | 0.02 | 0.05 | -- | -- | -- | -- | -- | -- | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.41) | (0.05) | 0.12 | 0.24 | (0.02) | 0.12 | 0.10 | (0.25) | 0.69 | (0.34) | 0.62 | 0.15 | 0.19 | (0.09) | 0.24 | 0.32 | (0.09) | (0.05) | (0.20) | 0.00 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.01 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.19 | -- | -- | -- | (0.10) | -- | -- | -- |
| Investing Cash Flow | 3.00 | (5.25) | 10.03 | 0.14 | 3.93 | 0.17 | 0.01 | (4.30) | 0.14 | 0.03 | (0.02) | (1.51) | 1.00 | 0.13 | (0.47) | 0.00 | (0.03) | -0.00 | 0.22 | 0.26 |
| Financing Cash Flow | 0.00 | -- | 0.00 | 0.00 | (0.15) | -- | 0.00 | 0.00 | (0.21) | -- | (0.09) | 0.00 | 0.00 | -- | 0.00 | (0.05) | (0.13) | -- | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
