Beginning Cash: The amount of cash reported by the company on its previous statement.
Canterbury Park Holding Corporation (CPHC) had Beginning Cash of $13.69M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.45M |
|
$-0.39M |
|
$2.44M |
|
$10.01M |
|
$12.12M |
|
$0.33M |
|
$-0.83M |
|
$-0.50M |
|
$-0.50M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$0.33M |
|
$1.38M |
|
5.07M |
|
5.07M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$25.04M |
|
$54.22M |
|
$87.54M |
|
$112.58M |
|
$9.63M |
|
$0.08M |
|
$19.07M |
|
$28.70M |
|
$83.88M |
|
$83.88M |
|
$83.88M |
|
5.12M |
|
| Cash Flow Statement Financials | |
$8.90M |
|
$-5.45M |
|
$-1.31M |
|
|
Beginning Cash |
$13.69M |
$15.82M |
|
$2.14M |
|
$1.60M |
|
$-1.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
80.42% |
|
2.64% |
|
2.64% |
|
-- |
|
-4.01% |
|
-3.13% |
|
$4.00M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
9.04 |
|
4.49 |
|
20.03 |
|
-0.47% |
|
-0.47% |
|
-0.35% |
|
-0.46% |
|
$16.38 |
|
$0.79 |
|
$1.75 |
|