| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 11,955,482 | - | ||
| Restricted cash | 5,034,402 | - | ||
| Short-term investments | 4,750,000 | - | ||
| Accounts receivable, net of allowance of 7,670 for both periods | 1,361,140 | - | ||
| Inventory | 290,726 | - | ||
| Prepaid expenses | 1,209,618 | - | ||
| Income taxes receivable and prepaid income taxes | 1,873,858 | - | ||
| Total current assets | 26,475,226 | - | ||
| Deposits | 29,650 | - | ||
| Other prepaid expenses | 20,071 | - | ||
| Tif receivable | 20,161,264 | - | ||
| Related party receivable-Related Party | 5,440,222 | - | ||
| Operating lease right-of-use asset | 0 | - | ||
| Equity investment | 5,351,978 | - | ||
| Other long-term receivables | 2,097,463 | - | ||
| Land held for development | 2,504,403 | - | ||
| Land, buildings, and equipment, net | 52,300,551 | - | ||
| Total long-term assets | 87,905,602 | - | ||
| Total assets | 114,380,828 | 114,930,000 | ||
| Total stockholders equity | 84,124,866 | 83,600,611 | ||
| Total liabilities and stockholders' equity | 114,380,828 | 114,930,206 | ||
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)