Canterbury Park Holding Corporation
CPHC
$15.39
$0.140.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20% | -23.06% | -28.72% | -39.15% | -44.03% |
| Total Receivables | -23.61% | -29.45% | -37.20% | -8.04% | -20.62% |
| Inventory | 7.46% | -0.78% | 4.18% | -5.17% | 0.52% |
| Prepaid Expenses | -36.18% | -29.10% | 154.70% | 149.10% | 186.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08% | -11.90% | -11.31% | 26.94% | -7.52% |
| Total Current Assets | 2.58% | -22.16% | -22.99% | -23.44% | -32.75% |
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| Total Current Assets | 2.58% | -22.16% | -22.99% | -23.44% | -32.75% |
| Net Property, Plant & Equipment | 0.97% | 6.05% | 7.05% | 14.23% | 20.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21% | 32.38% | 43.23% | 44.61% | 42.54% |
| Total Assets | 2.42% | 0.13% | 3.16% | 6.42% | 5.01% |
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| Total Accounts Payable | -39.47% | -41.03% | -6.28% | 5.21% | -20.31% |
| Total Accrued Expenses | 3.04% | -1.90% | -2.62% | 24.18% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.76% | -41.40% | -11.59% | 8.88% | 124.44% |
| Total Finance Division Other Current Liabilities | 35.56% | 22.71% | 12.35% | 67.09% | 6.70% |
| Total Other Current Liabilities | 35.56% | 22.71% | 12.35% | 67.09% | 6.70% |
| Total Current Liabilities | -9.79% | -15.85% | -2.52% | 22.09% | -3.69% |
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| Total Current Liabilities | -9.79% | -15.85% | -2.52% | 22.09% | -3.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.63% | -27.92% | -33.91% | -36.10% | 231.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25% | 26.72% | 26.19% | 28.03% | 27.87% |
| Total Liabilities | 11.11% | 4.20% | 10.91% | 24.90% | 12.90% |
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| Common Stock & APIC | 6.04% | 6.13% | 6.09% | 6.05% | 5.80% |
| Retained Earnings | -3.56% | -4.96% | -2.31% | -1.09% | 1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.25% | -1.25% | 0.53% | 1.30% | 2.80% |
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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 | -0.25% | -1.25% | 0.53% | 1.30% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -1.25% | 0.53% | 1.30% | 2.80% |
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