Welcome to our dedicated page for Canterbury P Ord SEC filings (Ticker: CPHC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Canterbury Park Holding Corporation filings document governance, executive compensation, shareholder voting matters, and material-event disclosures for the Nasdaq-listed operator of Canterbury Park Racetrack and Casino. Proxy materials cover director and executive pay disclosures, equity awards, pay-versus-performance information, annual meeting proposals, and advisory votes on executive compensation.
Form 8-K reports address officer compensation arrangements, annual incentive-plan goals, securities registered under Section 12(b), and amendments to annual meeting voting disclosures. The filings also identify the company's common stock structure and formal board and committee actions tied to compensation and governance.
Canterbury Park Holding Corp — Form 10-Q (Quarter ended June 30, 2025)
The Company reported total assets $114.93M and total stockholders' equity $83.60M at June 30, 2025. Cash, cash equivalents and restricted cash totaled $18.383M at June 30, 2025. Total consolidated net revenues for the six months ended June 30, 2025 were $28.807M (down 4.9% vs. 2024). The Company recorded a net loss of $626,616 for the six months (basic and diluted loss per share $0.12). Operating cash provided was $7.756M for the six months.
Material balance sheet and other items:
- TIF receivable of $19.819M as of June 30, 2025.
- Equity investment balance $5.812M and investee losses in excess of equity investment $6.853M at June 30, 2025; loss from equity investments $2.963M for six months.
- Revolving credit line maximum $5.0M after 2024 amendment; outstanding balance $0 at June 30, 2025.
- Indemnity obligations related to Doran joint ventures up to $7.5M (Doran I) and $1.0M (Doran II).