CKX LANDS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CKX LANDS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $838.5K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.52M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.49M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.11M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $744.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $671.9K | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $811.3K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.19M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.14M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $863.4K | Mar 23, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.01M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $250.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $143.0K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.32M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $819.3K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $339.4K | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $249.9K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.12M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $522.9K | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $170.7K | Mar 23, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.64M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $117.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $121.8K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.84M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.06M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $379.1K | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $191.6K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.37M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $541.1K | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $187.4K | Mar 23, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $459.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $204.8K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $877.0K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $413.7K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($263.7K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $140.2K | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $194.7K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $241.6K | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $404.3K | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $280.8K | Mar 23, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $55.4K | Mar 21, 2019 |
| FY2018 | Dec 31, 2017 | $155.3K | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $14.0K | Mar 23, 2018 |
| FY2012 | Dec 31, 2011 | $9.9K | Mar 21, 2013 |
| FY2011 | Dec 31, 2010 | $10.0K | Mar 22, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.29M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $18.85M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $18.81M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $17.69M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $17.06M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $16.32M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $15.86M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $15.60M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $14.72M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $14.42M | Mar 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $840.4K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $264.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $495.3K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $267.2K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $448.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $529.9K | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $415.1K | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $404.5K | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $408.2K | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $431.4K | Mar 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.45M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $18.58M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $18.32M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $17.42M | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $16.61M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $15.79M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $15.45M | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $15.20M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $14.32M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $13.99M | Mar 21, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.63M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.62M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $15.37M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $15.23M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $16.55M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $15.73M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $15.39M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $15.14M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $14.26M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | $13.93M | Mar 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $7.41M | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | $6.46M | Mar 28, 2022 |
| FY2017 | Dec 31, 2017 | $1.65M | Mar 23, 2018 |
| FY2017 | Dec 31, 2016 | $1.08M | Mar 23, 2018 |
| FY2017 | Dec 31, 2015 | $2.77M | Mar 23, 2018 |
| FY2016 | Dec 31, 2014 | $5.23M | Mar 24, 2017 |
| FY2015 | Dec 31, 2013 | $4.53M | Mar 29, 2016 |
| FY2014 | Dec 31, 2012 | $5.83M | Mar 23, 2015 |
| FY2013 | Dec 31, 2011 | $4.12M | Mar 24, 2014 |
| FY2012 | Dec 31, 2010 | $5.18M | Mar 21, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Mar 24, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 2.03M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 1.99M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 1.97M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 1.94M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 1.94M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 1.94M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 1.94M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 1.94M | Mar 21, 2019 |
| FY2017 | Dec 31, 2016 | 1.94M | Mar 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $233.1K | Mar 16, 2020 |
| FY2019 | Apr 12, 2018 | $233.1K | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $194.3K | Mar 21, 2019 |