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CPHC: financial statements from SEC — TradeAlmanac

CPHC

Canterbury Park Holding Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	14M	18M	16M	13M	19M	16M
Operating expenses	12M	17M	15M	12M	17M	15M
Operating income	1M	1M	431,818	649,671	4M	1M
Pre-tax income	350,269	643,283	−478,406	−480,210	3M	480,286
Income tax	180,391	156,000	−151,000	−181,000	772,000	142,000
Net income	169,878	487,283	−327,406	−299,210	2M	338,286
Earnings per share	0.03	0.10	−0.06	−0.06	0.40	0.07
Earnings per share, diluted	0.03	0.10	−0.06	−0.06	0.40	0.07
Weighted average shares	5M	5M	5M	5M	5M	5M
Weighted average shares, diluted	5M	5M	5M	5M	5M	5M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	12M	12M	12M	12M	11M	10M	17M	19M
Short-term investments	5M	5M	5M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	3M	—	—	3M	—	—
Depreciation and amortisation	1M	1M	986,418	931,488

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator