| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Principal payments on finance leases | 24,450 | 16,127 |
| Net cash used in financing activities | -1,046,025 | -683,089 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 3,302,466 | 4,695,748 |
| Cash and cash equivalents at beginning of period | 13,687,418 | - |
| Cash and cash equivalents at end of period | 16,989,884 | - |
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)