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CPHC — Canterbury Park Holding Corporation 'New' Common Stock
NasdaqCanterbury Park Holding Corporation 'New' Common Stock
$15.75
+0.15(+0.96%)
- O
- 15.75
- H
- 15.75
- L
- 15.75
- V
- 762.34
⏱️ End-of-day dataAs of Oct 2, 2026
CPHC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 12,194.00 | 12,065.00 | 11,955.00 | 12,442.00 | 10,603.00 | 10,076.00 |
| Other Short Term Investments | 5,000.00 | 5,000.00 | 4,750.00 | 4,500.00 | 4,750.00 | 5,000.00 |
| Accounts Receivable | 671.00 | 343.00 | 1,361.00 | 966.00 | 925.00 | 439.00 |
| Inventory | 268.00 | 269.00 | 291.00 | 364.00 | 251.00 | 251.00 |
| Prepaid Assets | 1,196.00 | 1,180.00 | 1,210.00 | 1,666.00 | 1,718.00 | 1,849.00 |
| Restricted Cash | 4,163.00 | 3,759.00 | 5,034.00 | 5,941.00 | 5,138.00 | 3,612.00 |
| Total Current Assets | 25,739.00 | 25,043.00 | 26,475.00 | 27,909.00 | 26,564.00 | 24,413.00 |
| Properties | 51,161.00 | 0.00 | 52,301.00 | 52,065.00 | 51,340.00 | 28.00 |
| Investment Properties | 2,792.00 | 2,659.00 | 2,504.00 | 2,397.00 | 2,286.00 | 2,184.00 |
| Investments And Advances | 5,207.00 | 5,156.00 | 5,352.00 | 5,812.00 | 6,381.00 | 6,976.00 |
| Other Non Current Assets | 34,594.00 | 34,003.00 | 33,139.00 | 31,837.00 | 30,656.00 | 29,984.00 |
| Total Non Current Assets | 87,779.00 | 87,538.00 | 87,906.00 | 87,021.00 | 85,795.00 | 85,510.00 |
| Total Assets | 113,518.00 | 112,581.00 | 114,381.00 | 114,930.00 | 112,358.00 | 109,923.00 |
| Accounts Payable | 2,108.00 | 2,219.00 | 3,411.00 | 4,427.00 | 2,875.00 | 3,665.00 |
| Accrued Expenses | 4,786.00 | 4,431.00 | 5,120.00 | 4,055.00 | 4,847.00 | 4,311.00 |
| Short Term Debt | 37.00 | 36.00 | 35.00 | 51.00 | 61.00 | 61.00 |
| Deferred Revenue | 642.00 | 541.00 | 474.00 | 1,092.00 | 867.00 | 311.00 |
| Tax Payable | 1,500.00 | 1,172.00 | 1,367.00 | 1,103.00 | 1,380.00 | 1,104.00 |
| Total Current Liabilities | 10,615.00 | 9,629.00 | 12,791.00 | 14,350.00 | 12,462.00 | 10,674.00 |
| Long Term Debt | 72.00 | 81.00 | 91.00 | 100.00 | 108.00 | 117.00 |
| Deferred Liabilities | 10,471.00 | 10,471.00 | 9,846.00 | 9,846.00 | 9,846.00 | 9,846.00 |
| Other Non Current Liabilities | 8,357.00 | 8,521.00 | 7,528.00 | 7,034.00 | 6,194.00 | 5,197.00 |
| Total Non Current Liabilities | 18,900.00 | 19,074.00 | 17,465.00 | 16,979.00 | 16,148.00 | 15,160.00 |
| Total Liabilities | 29,515.00 | 28,703.00 | 30,256.00 | 31,330.00 | 28,610.00 | 25,834.00 |
| Common Stock | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 |
| Retained Earnings | 52,935.00 | 53,136.00 | 53,883.00 | 53,752.00 | 54,438.00 | 55,097.00 |
| Total Shareholders Equity | 84,004.00 | 83,878.00 | 84,125.00 | 83,601.00 | 83,748.00 | 84,089.00 |
| Additional Paid In Capital | 31,018.00 | 30,691.00 | 30,191.00 | 29,798.00 | 29,259.00 | 28,941.00 |
| Land And Improvements | N/A | 2,836.00 | N/A | N/A | N/A | 2,836.00 |
| Machinery Furniture Equipment | N/A | 21,557.00 | N/A | N/A | N/A | 21,102.00 |
| Construction In Progress | N/A | 2,012.00 | N/A | N/A | N/A | 6,586.00 |
| Accumulated Depreciation | N/A | -37,928.00 | N/A | N/A | N/A | -35,101.00 |