Canterbury Park Holding Corp (CPHC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$116.9M
Stockholders' Equity
$84.0M
Cash & Equivalents
$14.0M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Canterbury Park Holding Corp reported revenue of $16.2M, net income of -$148,074, and total assets of $116.9M. Every figure below is taken directly from Canterbury Park Holding Corp's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$66.8M$33.1M-$529,431
FY2016FY2019FY2022FY2025
Revenue$59.6MNet income-$529,431
FY2016 revenue
$52.5M
FY2025 revenue
$59.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$59.6M-$529,431
FY2024$61.6M$2.1M
FY2023$61.4M$10.6M
FY2022$66.8M$7.5M
FY2021$60.4M$11.8M
FY2020$33.1M$1.1M
FY2019$59.2M$2.7M
FY2018$59.1M$5.7M
FY2017$57.0M$4.1M
FY2016$52.5M$4.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 12, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
10-QMay 12, 2026on EDGAR ↗
DEF 14AApr 24, 2026on EDGAR ↗
8-KMar 26, 2026on EDGAR ↗
10-KMar 10, 2026on EDGAR ↗
10-QNov 7, 2025on EDGAR ↗
10-QAug 8, 2025on EDGAR ↗
8-KJun 10, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$116.9Msource ↗
Stockholders’ Equity$84.0Msource ↗
Cash & Equivalents$14.0Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$16.2Msource ↗
Net Income-$148,074source ↗
Operating Income$285,492source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.03source ↗
EPS (basic)$-0.03source ↗
Shares Outstanding5.2Msource ↗
Cash from Operations$4.2Msource ↗
Cash from Financing-$278,274source ↗
Cash from Investing-$875,803source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

7 of 293 annual fact-keys were materially restated between filings: what Canterbury Park Holding Corp first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CPHC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPHC

MCP tool: get_sec_fundamentals ticker=CPHC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPHC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CPHC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPHC/history

MCP tool: get_fundamentals_history ticker=CPHC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CPHC

MCP tool: get_financial_health ticker=CPHC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.