Canterbury Park Holding Corp Origination of Notes Receivable from Related Parties
Canterbury Park Holding Corp (CPHC) reported Origination of Notes Receivable from Related Parties of $388.17 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OriginationOfNotesReceivableFromRelatedParties · last filed 2026-08-12
- Canterbury Park Holding Corp origination of notes receivable from related parties for the quarter ending 2026-06-30 was $257.03K, a 11.58% increase year-over-year.
- Canterbury Park Holding Corp origination of notes receivable from related parties for the quarter ending 2026-03-31 was $131.15K, a 20.83% decline year-over-year.
- Canterbury Park Holding Corp origination of notes receivable from related parties for the quarter ending 2025-12-31 was $519.38K, a 306.25% increase year-over-year.
- Canterbury Park Holding Corp origination of notes receivable from related parties for the quarter ending 2025-09-30 was $300.31K, a 22.91% increase year-over-year.
- Canterbury Park Holding Corp origination of notes receivable from related parties for fiscal 2025 was $1.22M, a 0.18% decline from fiscal 2024.
- Canterbury Park Holding Corp origination of notes receivable from related parties for fiscal 2024 was $1.22M, a 25.45% increase from fiscal 2023.
- Canterbury Park Holding Corp origination of notes receivable from related parties for fiscal 2023 was $970.75K, a 157.82% increase from fiscal 2022.
- Canterbury Park Holding Corp origination of notes receivable from related parties for fiscal 2022 was $376.52K, a 40.88% decline from fiscal 2021.
| Period end | Origination of Notes Receivable from Related Parties 3 month | Origination of Notes Receivable from Related Parties 6 month | Origination of Notes Receivable from Related Parties 9 month | Origination of Notes Receivable from Related Parties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $257.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $388.17K 10-Q · filed 2026-08-12 | $907.55K derived: sum of 3 quarters · filed 2026-08-12 | $1.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $131.15K 10-Q · filed 2026-05-12 | $650.52K derived: sum of 2 quarters · filed 2026-05-12 | $950.83K derived: sum of 3 quarters · filed 2026-05-12 | $1.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $519.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $819.69K derived: sum of 2 quarters · filed 2026-03-10 | $1.05M derived: sum of 3 quarters · filed 2026-08-12 | $1.22M 10-K · filed 2026-03-10 |
| 2025-09-30 | $300.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $530.65K derived: sum of 2 quarters · filed 2026-08-12 | $696.31K 10-Q · filed 2025-11-07 | $824.15K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $230.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $396.00K 10-Q · filed 2026-08-12 | $523.85K derived: sum of 3 quarters · filed 2026-08-12 | $768.18K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $165.66K 10-Q · filed 2026-05-12 | $293.51K derived: sum of 2 quarters · filed 2026-05-12 | $537.84K derived: sum of 3 quarters · filed 2026-05-12 | $939.36K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $127.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $372.18K derived: sum of 2 quarters · filed 2026-03-10 | $773.70K derived: sum of 3 quarters · filed 2026-03-10 | $1.22M 10-K · filed 2026-03-10 |
| 2024-09-30 | $244.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $645.85K derived: sum of 2 quarters · filed 2025-11-07 | $1.09M 10-Q · filed 2025-11-07 | $1.68M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $401.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $845.67K 10-Q · filed 2025-08-08 | $1.43M derived: sum of 3 quarters · filed 2025-08-08 | $1.62M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $444.14K 10-Q · filed 2025-05-09 | $1.03M derived: sum of 2 quarters · filed 2025-05-09 | $1.22M derived: sum of 3 quarters · filed 2025-05-09 | $1.37M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $587.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $772.41K derived: sum of 2 quarters · filed 2025-03-11 | $924.89K derived: sum of 3 quarters · filed 2025-03-11 | $970.75K 10-K · filed 2025-03-11 |
| 2023-09-30 | $184.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $337.13K derived: sum of 2 quarters · filed 2024-11-08 | $382.99K 10-Q · filed 2024-11-08 | $614.47K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $152.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $198.34K 10-Q · filed 2024-08-09 | $429.82K derived: sum of 3 quarters · filed 2024-08-09 | $468.67K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $45.86K 10-Q · filed 2024-05-10 | $277.34K derived: sum of 2 quarters · filed 2024-05-10 | $316.18K derived: sum of 3 quarters · filed 2024-05-10 | $416.82K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $231.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $270.33K derived: sum of 2 quarters · filed 2024-03-12 | $370.97K derived: sum of 3 quarters · filed 2024-03-12 | $376.52K 10-K · filed 2024-03-12 |
| 2022-09-30 | $38.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $139.49K derived: sum of 2 quarters · filed 2023-11-13 | $145.04K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $100.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $106.19K 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $5.55K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $636.89K 10-K · filed 2023-03-21 |
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