CKX Lands, Inc. (CKX)
Every figure this model derived for CKX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 10,398,946 | CashAndCashEquivalentsAtCarryingValue |
2022-09-30 |
| current assets | 17,643,653 | AssetsCurrent |
2026-06-30 |
| current liabilities | 141,583 | LiabilitiesCurrent |
2026-06-30 |
| equity | 21,622,891 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -98,621 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 693,397 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CKX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 478.81 |
| current ratio | 287.77 |
| current ratio reported | 124.62 |
| deferred revenue growth | -49.24 |
| dilution pct | -0.44 |
| ebit yoy | 1750.4 |
| ev ebit | 3.39 |
| ev owner earnings | -113.98 |
| ev sales | 16.21 |
| fcf margin | -14.22 |
| growth cv | 3.13 |
| operating margin | 478.45 |
| owner earnings margin | -14.22 |
| revenue growth | -17.05 |
| revenue growth per share | -16.69 |
| roic | 23.35 |
| rule of 40 | 461.4 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
219 more elements from CKX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 21,874,428 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 21,874,428 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 18,809,770 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,296,959 | 2026-06-30 | 90 | USD |
AssetsNet | 12,585,420 | 2012-12-31 | 2 | USD |
Cash | 7,130,236 | 2021-06-30 | 30 | USD |
Land | 7,022,503 | 2020-06-30 | 70 | USD |
CashEquivalentsAtCarryingValue | 6,950,000 | 2013-12-31 | 4 | USD |
DepositsFairValueDisclosure | 6,950,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 6,674,908 | 2025-03-31 | 12 | USD |
PaymentsToAcquireInvestments | 6,502,665 | 2025-03-31 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,529,000 | 2013-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,504,354 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 4,321,801 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 4,230,775 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,567,149 | 2020-06-30 | 42 | USD |
AdditionalPaidInCapital | 3,374,002 | 2026-06-30 | 34 | USD |
PaymentsToAcquireMarketableSecurities | 3,015,990 | 2026-06-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,015,990 | 2026-06-30 | 83 | USD |
MarketableSecuritiesCurrent | 3,015,990 | 2026-03-31 | 2 | USD |
CommonStockSharesAuthorized | 3,000,000 | 2026-06-30 | 122 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,713,149 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,248,924 | 2026-06-30 | 118 | USD |
ComprehensiveIncomeNetOfTax | 2,236,597 | 2012-12-31 | 12 | USD |
CommonStockSharesIssued | 2,102,595 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 2,053,129 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,053,129 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,053,129 | 2026-06-30 | 36 | shares |
CommonStockOtherSharesOutstanding | 1,942,495 | 2013-09-30 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,942,495 | 2021-12-31 | 38 | shares |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 1,910,000 | 2014-06-30 | 2 | USD |
CertificatesOfDepositAtCarryingValue | 1,193,604 | 2020-09-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2017-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,000,000 | 2022-12-31 | 72 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 969,771 | 2013-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 842,020 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 799,743 | 2011-12-31 | 5 | USD |
AvailableForSaleSecuritiesNoncurrent | 799,044 | 2011-06-30 | 4 | USD |
InvestmentsFairValueDisclosure | 741,384 | 2012-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 690,612 | 2021-06-30 | 124 | USD |
ProceedsFromLegalSettlements | 687,535 | 2012-12-31 | 2 | USD |
TreasuryStockCommonValue | 620,216 | 2026-06-30 | 28 | USD |
OilAndGasSalesRevenue | 609,122 | 2017-12-31 | 82 | USD |
IncreaseDecreaseInOperatingLiabilities | -588,820 | 2026-06-30 | 108 | USD |
RoyaltyRevenue | 588,121 | 2017-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 571,216 | 2017-12-31 | 52 | USD |
PaymentsForProceedsFromInvestments | -511,559 | 2022-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 495,625 | 2012-09-30 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -487,713 | 2022-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 469,460 | 2017-06-30 | 4 | USD |
ExtraordinaryItemNetOfTax | 431,535 | 2012-12-31 | 1 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 415,469 | 2025-12-31 | 28 | USD |
CostsAndExpenses | 390,762 | 2026-06-30 | 184 | USD |
GeneralAndAdministrativeExpense | 384,487 | 2026-06-30 | 184 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 379,241 | 2025-12-31 | 28 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 282,155 | 2025-12-31 | 28 | USD |
OtherSalesRevenueNet | 273,019 | 2017-12-31 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 270,172 | 2020-06-30 | 16 | USD |
InvestmentIncomeInterest | 264,609 | 2026-06-30 | 184 | USD |
PaymentsToAcquireLongtermInvestments | 261,384 | 2012-09-30 | 4 | USD |
TaxEffectOfExtraordinaryItem | 256,000 | 2013-12-31 | 2 | USD |
Liabilities | 251,537 | 2026-06-30 | 120 | USD |
CashFDICInsuredAmount | 250,000 | 2017-12-31 | 6 | USD |
Dividends | 233,099 | 2018-12-31 | 49 | USD |
DividendsPayableCurrent | 233,099 | 2018-03-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 233,099 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 231,744 | 2024-12-31 | 7 | USD |
TimberRevenue | 224,111 | 2017-12-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 223,626 | 2024-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 221,839 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -194,250 | 2017-06-30 | 4 | USD |
PaymentsOfDividends | 194,250 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 187,664 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 187,664 | 2018-12-31 | 17 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 187,664 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 187,664 | 2019-09-30 | 68 | USD |
IncreaseInRestrictedCash | 187,500 | 2015-06-30 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | -181,818 | 2012-12-31 | 2 | USD |
NetIncomeLoss | 177,479 | 2026-06-30 | 188 | USD |
TreasuryStockValue | 176,592 | 2022-12-31 | 43 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 162,083 | 2017-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 160,100 | 2025-12-31 | 8 | shares |
LandSales | 160,000 | 2012-03-31 | 1 | USD |
SalesOfRealEstate | 160,000 | 2012-03-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 159,003 | 2012-06-30 | 4 | USD |
EscrowDepositsRelatedToPropertySales | 159,000 | 2012-07-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 147,614 | 2025-12-31 | 23 | USD |
PrepaidExpenseAndOtherAssets | 144,435 | 2019-03-31 | 62 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 124,000 | 2012-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 123,549 | 2024-09-30 | 10 | shares |
DeferredIncomeTaxLiabilities | 109,954 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 109,954 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilities | 109,954 | 2025-12-31 | 10 | USD |
DeferredGainOnSaleOfProperty | 106,521 | 2014-09-30 | 10 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 106,521 | 2014-09-30 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 104,424 | 2019-06-30 | 13 | USD |
RestrictedCashCurrent | 104,424 | 2019-06-30 | 4 | USD |
ResultsOfOperationsIncomeTaxExpense | 97,086 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 91,026 | 2026-06-30 | 64 | USD |
TaxesOther | 88,622 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 86,592 | 2024-12-31 | 26 | USD |
LegalFees | 80,887 | 2012-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 80,271 | 2026-06-30 | 56 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 79,109 | 2024-12-31 | 4 | USD |
PaymentsForCapitalImprovements | 76,432 | 2017-12-31 | 29 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,151 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 74,635 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 68,367 | 2014-03-31 | 11 | USD |
OilAndGasProductionExpense | 62,315 | 2017-12-31 | 82 | USD |
CommonStockValue | 59,335 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -58,090 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -54,744 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | -51,788 | 2026-06-30 | 184 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 49,466 | 2025-12-31 | 18 | shares |
TreasuryStockCommonShares | 49,466 | 2026-06-30 | 28 | shares |
IncreaseDecreaseInOperatingAssets | 44,821 | 2026-06-30 | 122 | USD |
CurrentIncomeTaxExpenseBenefit | 44,360 | 2026-06-30 | 184 | USD |
IncomeTaxExpenseBenefit | 44,360 | 2026-06-30 | 184 | USD |
OtherCostAndExpenseOperating | 43,929 | 2017-12-31 | 50 | USD |
ProfessionalFees | 40,443 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfLandHeldForUse | 39,388 | 2017-12-31 | 18 | USD |
RevenueFromRelatedParties | 38,333 | 2017-12-31 | 3 | USD |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 36,228 | 2025-12-31 | 28 | USD |
TimberOperatingCosts | 35,692 | 2017-12-31 | 79 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 35,314 | 2013-12-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 33,407 | 2026-06-30 | 46 | USD |
OtherRealEstateRevenue | 32,815 | 2013-03-31 | 24 | USD |
InterestReceivableCurrent | 32,609 | 2024-06-30 | 2 | USD |
PaymentsToAcquireTimberlands | 29,763 | 2018-06-30 | 32 | USD |
MarketableSecuritiesRealizedGainLoss | -28,526 | 2010-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 27,905 | 2026-06-30 | 122 | USD |
OtherNonoperatingIncomeExpense | 25,876 | 2018-06-30 | 88 | USD |
AccountsReceivableNetCurrent | 22,619 | 2026-06-30 | 120 | USD |
PaymentsToAcquireMachineryAndEquipment | 14,020 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 13,375 | 2011-06-30 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 12,560 | 2011-12-31 | 9 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 10,688 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfSecuritiesNet | 10,688 | 2011-12-31 | 4 | USD |
TreasuryStockShares | 10,166 | 2022-12-31 | 41 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,062 | 2011-06-30 | 4 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 9,018 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -8,103 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsGrossCurrent | 7,906 | 2011-12-31 | 1 | USD |
DepreciationAndAmortization | 6,241 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | -5,581 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,581 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesGrossCurrent | 5,153 | 2011-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,505 | 2022-03-31 | 40 | USD |
IncomeTaxReconciliationDeductionsDividends | -3,171 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 2,753 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,753 | 2012-12-31 | 10 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 1,666 | 2015-03-31 | 1 | USD |
CostOfRealEstateRevenue | 1,470 | 2013-09-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,425 | 2020-12-31 | 18 | USD |
OtherCostOfOperatingRevenue | 1,279 | 2014-09-30 | 4 | USD |
DepreciationNonproduction | 1,191 | 2017-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 955 | 2026-06-30 | 87 | USD |
Depreciation | 876 | 2026-06-30 | 115 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 763 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 763 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 508 | 2012-06-30 | 7 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 255 | 2010-09-30 | 2 | USD |
AreaOfRealEstateProperty | 80 | 2012-03-31 | 3 | acre |
Depletion | 79 | 2026-06-30 | 64 | USD |
InvestmentIncomeDividend | 55 | 2012-06-30 | 20 | USD |
NumberOfOperatingSegments | 3 | 2026-06-30 | 44 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | pure |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2013-12-31 | 4 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2023-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 156 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 2 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 24 | USD |
CommitmentsAndContingencies | 0 | 2017-12-31 | 4 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2021-09-30 | 98 | USD/shares |
CommonStockNoParValue | 0 | 2026-06-30 | 70 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2017-09-30 | 48 | USD/shares |
CostOfGoodsAndServicesSold | 0 | 2021-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 101 | USD |
DividendsPayableAmountPerShare | 0 | 2019-12-31 | 7 | USD/shares |
EquitySecuritiesFvNi | 0 | 2022-12-31 | 33 | USD |
GainLossOnSaleOfProperties | 0 | 2026-06-30 | 85 | USD |
GainLossOnSaleOfProperty | 0 | 2022-06-30 | 58 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 58 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 42 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 0 | 2013-12-31 | 3 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 114 | USD |
InterestPaid | 0 | 2015-09-30 | 10 | USD |
LineOfCredit | 0 | 2017-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 77 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-12-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2015-03-31 | 12 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-06-30 | 101 | USD |
PaymentsToAcquireLand | 0 | 2023-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 72 | USD |
RestrictedCash | 0 | 2018-09-30 | 1 | USD |
UnrealizedGainLossOnInvestments | 0 | 2023-12-31 | 35 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-09-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 0 | 2025-12-31 | 10 | USD |
DilutiveSecurities | 0 | 2022-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 27 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2026-06-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 4 | pure |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2026-06-30 | 30 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 11 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CKX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability