Canterbury Park Holding Corporation
CPHC
$15.25
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.06% | -28.72% | -39.15% | -44.03% | -28.17% |
| Total Receivables | -29.45% | -37.20% | -8.04% | -20.62% | 13.32% |
| Inventory | -0.78% | 4.18% | -5.17% | 0.52% | 3.02% |
| Prepaid Expenses | -29.10% | 154.70% | 149.10% | 186.49% | 241.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.90% | -11.31% | 26.94% | -7.52% | 143.36% |
| Total Current Assets | -22.16% | -22.99% | -23.44% | -32.75% | -9.07% |
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| Total Current Assets | -22.16% | -22.99% | -23.44% | -32.75% | -9.07% |
| Net Property, Plant & Equipment | 6.05% | 7.05% | 14.23% | 20.18% | 26.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.38% | 43.23% | 44.61% | 42.54% | 27.12% |
| Total Assets | 0.13% | 3.16% | 6.42% | 5.01% | 12.83% |
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| Total Accounts Payable | -41.03% | -6.28% | 5.21% | -20.31% | 64.64% |
| Total Accrued Expenses | -1.90% | -2.62% | 24.18% | 7.72% | 48.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.40% | -11.59% | 8.88% | 124.44% | 122.68% |
| Total Finance Division Other Current Liabilities | 22.71% | 12.35% | 67.09% | 6.70% | -5.05% |
| Total Other Current Liabilities | 22.71% | 12.35% | 67.09% | 6.70% | -5.05% |
| Total Current Liabilities | -15.85% | -2.52% | 22.09% | -3.69% | 50.58% |
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| Total Current Liabilities | -15.85% | -2.52% | 22.09% | -3.69% | 50.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.92% | -33.91% | -36.10% | 231.07% | 250.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.72% | 26.19% | 28.03% | 27.87% | 26.95% |
| Total Liabilities | 4.20% | 10.91% | 24.90% | 12.90% | 38.73% |
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| Common Stock & APIC | 6.13% | 6.09% | 6.05% | 5.80% | 5.82% |
| Retained Earnings | -4.96% | -2.31% | -1.09% | 1.29% | 6.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.25% | 0.53% | 1.30% | 2.80% | 6.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.25% | 0.53% | 1.30% | 2.80% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 0.53% | 1.30% | 2.80% | 6.08% |
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