speb/financial-data huggingface dataset:
CPHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1092431.00
CPHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1092431.00
CPHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14350398.00
CPHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 986418.00
CPHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 986418.00
CPHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 986418.00
CPHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 986418.00
CPHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5060543.00
CPHC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
CPHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -327406.00
CPHC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 354613.00
CPHC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 18647.00
CPHC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 5139915.00
CPHC income_statement (quarterly, 2025-06-30) — EBIT: 431818.00
CPHC income_statement (quarterly, 2025-06-30) — EBITDA: 1418236.00
CPHC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1389604.00
CPHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 18383166.00
CPHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -253376.00
CPHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3208353.00
CPHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8546302.00
CPHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 973372.00
CPHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52065251.00
CPHC income_statement (quarterly, 2025-06-30) — Gross Profit: 12322524.00
CPHC income_statement (quarterly, 2025-06-30) — Interest Income: 479380.00
CPHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 479380.00
CPHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3000.00
CPHC balance_sheet (quarterly, 2025-06-30) — Inventory: 363539.00
CPHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83600611.00
CPHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1486210.00
CPHC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2397438.00
CPHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5812399.00
CPHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 99630.00
CPHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99630.00
CPHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8149.00
CPHC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5812399.00
CPHC income_statement (quarterly, 2025-06-30) — Net Income: -327406.00
CPHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -327406.00
CPHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -327406.00
CPHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -327406.00
CPHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -327406.00
CPHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -327406.00
CPHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -327406.00
CPHC income_statement (quarterly, 2025-06-30) — Net Interest Income: 479380.00
CPHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 250000.00
CPHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8149.00
CPHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8149.00
CPHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 479380.00
CPHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CPHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -581486.00
CPHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 52065251.00
CPHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1173371.00
CPHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 83600611.00
CPHC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 26696636.00
CPHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9846000.00
CPHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9846000.00
CPHC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 49721.00
CPHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1418236.00
CPHC income_statement (quarterly, 2025-06-30) — Normalized Income: -327406.00
CPHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4381724.00
CPHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1389604.00
CPHC income_statement (quarterly, 2025-06-30) — Operating Income: 431818.00
CPHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 13818842.00
CPHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5086028.00
CPHC income_statement (quarterly, 2025-06-30) — Other Gand A: 1596849.00
CPHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1389604.00
CPHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7033567.00
CPHC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1789340.00
CPHC balance_sheet (quarterly, 2025-06-30) — Other Payable: 3266588.00
CPHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 52065251.00
CPHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4500000.00
CPHC balance_sheet (quarterly, 2025-06-30) — Payables: 9151708.00
CPHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13206861.00
CPHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1666497.00
CPHC income_statement (quarterly, 2025-06-30) — Pretax Income: -478406.00
CPHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2500000.00
CPHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1173371.00
CPHC balance_sheet (quarterly, 2025-06-30) — Receivables: 2995559.00
CPHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3343210.00
CPHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 986418.00
CPHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8149.00
CPHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5940759.00
CPHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53751961.00
CPHC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6949453.00
CPHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2750000.00
CPHC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 568646.00
CPHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9114948.00
CPHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 5086028.00
CPHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 426298.00
CPHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83600611.00
CPHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 83600611.00
CPHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPHC income_statement (quarterly, 2025-06-30) — Tax Provision: -151000.00
CPHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
CPHC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2029857.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 114930206.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83600611.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 150736.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83600611.00
CPHC income_statement (quarterly, 2025-06-30) — Total Expenses: 15233916.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31329595.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 87021445.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16979197.00
CPHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 431818.00
CPHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1103400.00
CPHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 13558363.00
CPHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 13234110.00
CPHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 18314701.00
CPHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3410569.00
CPHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1361140.00
CPHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30190652.00
CPHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5086172.00
CPHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
CPHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18383166.00
CPHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1643031.00
CPHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125682.00
CPHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50992.00
CPHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11955482.00
CPHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16705482.00
CPHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -354613.00
CPHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -362936.00
CPHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2278102.00
CPHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1247756.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -759497.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1064832.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 263154.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 529692.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16731.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16731.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -618426.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1733843.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -669011.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -838033.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 263154.00
CPHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1595778.00
CPHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -395438.00
CPHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1393282.00
CPHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 50992.00
CPHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84124866.00
CPHC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CPHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4029545.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5119985.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 26475226.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35111.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35111.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 474005.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 474005.00
CPHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12791334.00
CPHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1026994.00
CPHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1026994.00
CPHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1026994.00
CPHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1026994.00
CPHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5101084.00
CPHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
CPHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 487283.00
CPHC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 356022.00
CPHC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 18648.00
CPHC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 5440222.00
CPHC income_statement (quarterly, 2025-09-30) — EBIT: 1051046.00
CPHC income_statement (quarterly, 2025-09-30) — EBITDA: 2078040.00
CPHC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -936264.00
CPHC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 936263.00
CPHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 16989884.00
CPHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -362936.00
CPHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -395275.00
CPHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CPHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9225218.00
CPHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1368810.00
CPHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52300551.00
CPHC income_statement (quarterly, 2025-09-30) — Gross Profit: 14285156.00
CPHC income_statement (quarterly, 2025-09-30) — Interest Income: 528501.00
CPHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 528501.00
CPHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000.00
CPHC balance_sheet (quarterly, 2025-09-30) — Inventory: 290726.00
CPHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84124866.00
CPHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2278102.00
CPHC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2504403.00
CPHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5351978.00
CPHC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CPHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90571.00
CPHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 90571.00
CPHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8323.00
CPHC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5351978.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CPHC income_statement (quarterly, 2025-09-30) — Net Income: 487283.00
CPHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 487283.00
CPHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 487283.00
CPHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 487283.00
CPHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 487283.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 487283.00
CPHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 487283.00
CPHC income_statement (quarterly, 2025-09-30) — Net Interest Income: 528501.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -250000.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8323.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8323.00
CPHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 528501.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CPHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -403719.00
CPHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 52300551.00
CPHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1643031.00
CPHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84124866.00
CPHC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 27698949.00
CPHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9846000.00
CPHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9846000.00
CPHC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 49721.00
CPHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2078040.00
CPHC income_statement (quarterly, 2025-09-30) — Normalized Income: 487283.00
CPHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1247756.00
CPHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 936263.00
CPHC income_statement (quarterly, 2025-09-30) — Operating Income: 1051046.00
CPHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 15668937.00
CPHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5099272.00
CPHC income_statement (quarterly, 2025-09-30) — Other Gand A: 1951992.00
CPHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -936264.00
CPHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7528057.00
CPHC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2188979.00
CPHC balance_sheet (quarterly, 2025-09-30) — Other Payable: 2029088.00
CPHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 52300551.00
CPHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4750000.00
CPHC balance_sheet (quarterly, 2025-09-30) — Payables: 7162233.00
CPHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12282218.00
CPHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1209618.00
CPHC income_statement (quarterly, 2025-09-30) — Pretax Income: 643283.00
CPHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -750000.00
CPHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1643031.00
CPHC balance_sheet (quarterly, 2025-09-30) — Receivables: 3234998.00
CPHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4029545.00
CPHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1026994.00
CPHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8323.00
CPHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5034402.00
CPHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 53883222.00
CPHC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7273226.00
CPHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 500000.00
CPHC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 792919.00
CPHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10018137.00
CPHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 5099272.00
CPHC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CPHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 392994.00
CPHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84124866.00
CPHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84124866.00
CPHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPHC income_statement (quarterly, 2025-09-30) — Tax Provision: 156000.00
CPHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CPHC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1873858.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 114380828.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 84124866.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 125682.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84124866.00
CPHC income_statement (quarterly, 2025-09-30) — Total Expenses: 17263655.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30255962.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87905602.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17464628.00
CPHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1051046.00
CPHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1366554.00
CPHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CPHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CPHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 13683892.00
CPHC income_statement (annual, 2025-12-31) — +Operating Expense: 45014600.00
CPHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 9623620.00
CPHC income_statement (annual, 2025-12-31) — +Total Revenue: 59567585.00
CPHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 12445518.00
CPHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 2218679.00
CPHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2218679.00
CPHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 342866.00
CPHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 342866.00
CPHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37927590.00
CPHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37927590.00
CPHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30690660.00
CPHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30690660.00
CPHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (annual, 2025-12-31) — Basic Average Shares: 5071423.00
CPHC income_statement (annual, 2025-12-31) — Basic EPS: -0.10
CPHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13687418.00
CPHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16989884.00
CPHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 63087702.00
CPHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 63087702.00
CPHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -4182822.00
CPHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -507820.00
CPHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117181.00
CPHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117181.00
CPHC balance_sheet (annual, 2025-12-31) — Capital Stock: 51213.00
CPHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51213.00
CPHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12064854.00
CPHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12064854.00
CPHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17064854.00
CPHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17064854.00
CPHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1426238.00
CPHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -356022.00
CPHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1310127.00
CPHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -264102.00
CPHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5453398.00
CPHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -798237.00
CPHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8900209.00
CPHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -103443.00
CPHC cash_flow (annual, 2025-12-31) — Change In Account Payable: -1622796.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -520276.00
CPHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 120711.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -688501.00
CPHC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 68190.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -194580.00
CPHC cash_flow (annual, 2025-12-31) — Change In Inventory: -151489.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -740698.00
CPHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27674.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
CPHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -208674.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -181000.00
CPHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 229992.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 67231.00
CPHC cash_flow (annual, 2025-12-31) — Change In Payable: -1552316.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -1870879.00
CPHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1431605.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2559380.00
CPHC cash_flow (annual, 2025-12-31) — Change In Receivables: -559955.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 222483.00
CPHC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 68190.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -194580.00
CPHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2094057.00
CPHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3191364.00
CPHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 96255.00
CPHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1018274.00
CPHC cash_flow (annual, 2025-12-31) — Changes In Cash: 2136684.00
CPHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1165782.00
CPHC balance_sheet (annual, 2025-12-31) — Common Stock: 51213.00
CPHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 51213.00
CPHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1426238.00
CPHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83878048.00
CPHC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 212792.00
CPHC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 100421.00
CPHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 2011560.00
CPHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2011560.00
CPHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 12035119.00
CPHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2436566.00
CPHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4431484.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4431484.00
CPHC balance_sheet (annual, 2025-12-31) — Current Assets: 25043269.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 25043269.00
CPHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35862.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35862.00
CPHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35862.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35862.00
CPHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 541236.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 541236.00
CPHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 541236.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 541236.00
CPHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 9629249.00
CPHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9629249.00
CPHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 625000.00
CPHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 625000.00
CPHC cash_flow (annual, 2025-12-31) — Deferred Tax: 625000.00
CPHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 625000.00
CPHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3998041.00
CPHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1053141.00
CPHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3998041.00
CPHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1053141.00
CPHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3998041.00
CPHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1053141.00
CPHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3998041.00
CPHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1053141.00
CPHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 5071423.00
CPHC income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
CPHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -390098.00
CPHC balance_sheet (annual, 2025-12-31) — Dividends Payable: 356949.00
CPHC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 356949.00
CPHC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 82861.00
CPHC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 26918.00
CPHC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 5959601.00
CPHC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 5959601.00
CPHC income_statement (annual, 2025-12-31) — EBIT: 2517866.00
CPHC income_statement (quarterly, 2025-12-31) — EBIT: 385332.00
CPHC income_statement (annual, 2025-12-31) — EBITDA: 6515907.00
CPHC income_statement (quarterly, 2025-12-31) — EBITDA: 1438473.00
CPHC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5242852.00
CPHC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1343823.00
CPHC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5242852.00
CPHC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1343823.00
CPHC cash_flow (annual, 2025-12-31) — End Cash Position: 15824102.00
CPHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 15824102.00
CPHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1310127.00
CPHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -264102.00
CPHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 4717387.00
CPHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -611263.00
CPHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CPHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CPHC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -56248.00
CPHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -56248.00
CPHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 32307965.00
CPHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7014875.00
CPHC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 350536.00
CPHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 350536.00
CPHC balance_sheet (annual, 2025-12-31) — Gross PPE: 89492030.00
CPHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89492030.00
CPHC income_statement (annual, 2025-12-31) — Gross Profit: 47532466.00
CPHC income_statement (quarterly, 2025-12-31) — Gross Profit: 10008952.00
CPHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1489000.00
CPHC income_statement (annual, 2025-12-31) — Interest Income: 1966803.00
CPHC income_statement (quarterly, 2025-12-31) — Interest Income: 515641.00
CPHC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1966803.00
CPHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 515641.00
CPHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11000.00
CPHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2000.00
CPHC balance_sheet (annual, 2025-12-31) — Inventory: 269419.00
CPHC balance_sheet (quarterly, 2025-12-31) — Inventory: 269419.00
CPHC balance_sheet (annual, 2025-12-31) — Invested Capital: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83878048.00
CPHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5453398.00
CPHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -798237.00
CPHC balance_sheet (annual, 2025-12-31) — Investment Properties: 2659257.00
CPHC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2659257.00
CPHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 5155644.00
CPHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5155644.00
CPHC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212792.00
CPHC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 100421.00
CPHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 2835655.00
CPHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2835655.00
CPHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81319.00
CPHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81319.00
CPHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81319.00
CPHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81319.00
CPHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32951.00
CPHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8501.00
CPHC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5155644.00
CPHC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5155644.00
CPHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21557113.00
CPHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21557113.00
CPHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 212792.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 100421.00
CPHC income_statement (annual, 2025-12-31) — Net Income: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Net Income: -390098.00
CPHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -390098.00
CPHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -390098.00
CPHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -390098.00
CPHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -390098.00
CPHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -529431.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -390098.00
CPHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -529431.00
CPHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -390098.00
CPHC income_statement (annual, 2025-12-31) — Net Interest Income: 1966803.00
CPHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 515641.00
CPHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -250000.00
CPHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32951.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8501.00
CPHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32951.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8501.00
CPHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1966803.00
CPHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 515641.00
CPHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63730.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CPHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1353437.00
CPHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -67335.00
CPHC balance_sheet (annual, 2025-12-31) — Net PPE: 51564440.00
CPHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 51564440.00
CPHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4182822.00
CPHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -507820.00
CPHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83878048.00
CPHC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 28043351.00
CPHC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 28043351.00
CPHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10471000.00
CPHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10471000.00
CPHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10471000.00
CPHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10471000.00
CPHC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 115119.00
CPHC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 115119.00
CPHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 6572155.00
CPHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1494721.00
CPHC income_statement (annual, 2025-12-31) — Normalized Income: -492869.80
CPHC income_statement (quarterly, 2025-12-31) — Normalized Income: -346134.22
CPHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8900209.00
CPHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -103443.00
CPHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5299100.00
CPHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1400071.00
CPHC income_statement (annual, 2025-12-31) — Operating Income: 2517866.00
CPHC income_statement (quarterly, 2025-12-31) — Operating Income: 385332.00
CPHC income_statement (annual, 2025-12-31) — Operating Revenue: 53017797.00
CPHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 11634622.00
CPHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5121331.00
CPHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5121331.00
CPHC income_statement (annual, 2025-12-31) — Other Gand A: 5851341.00
CPHC income_statement (quarterly, 2025-12-31) — Other Gand A: 1091635.00
CPHC income_statement (annual, 2025-12-31) — Other Income Expense: -5299100.00
CPHC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1400071.00
CPHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8521464.00
CPHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8521464.00
CPHC income_statement (annual, 2025-12-31) — Other Operating Expenses: 6982894.00
CPHC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1368544.00
CPHC balance_sheet (annual, 2025-12-31) — Other Payable: 873065.00
CPHC balance_sheet (quarterly, 2025-12-31) — Other Payable: 873065.00
CPHC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000000.00
CPHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000000.00
CPHC balance_sheet (annual, 2025-12-31) — Payables: 4620667.00
CPHC balance_sheet (quarterly, 2025-12-31) — Payables: 4620667.00
CPHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9052151.00
CPHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9052151.00
CPHC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1180025.00
CPHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1180025.00
CPHC income_statement (annual, 2025-12-31) — Pretax Income: -814431.00
CPHC income_statement (quarterly, 2025-12-31) — Pretax Income: -499098.00
CPHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPHC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9500000.00
CPHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4250000.00
CPHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4182822.00
CPHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -507820.00
CPHC balance_sheet (annual, 2025-12-31) — Receivables: 2769723.00
CPHC balance_sheet (quarterly, 2025-12-31) — Receivables: 2769723.00
CPHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12035119.00
CPHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2436566.00
CPHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3998041.00
CPHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1053141.00
CPHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32951.00
CPHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8501.00
CPHC balance_sheet (annual, 2025-12-31) — Restricted Cash: 3759248.00
CPHC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3759248.00
CPHC balance_sheet (annual, 2025-12-31) — Retained Earnings: 53136175.00
CPHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53136175.00
CPHC income_statement (annual, 2025-12-31) — Salaries And Wages: 26456624.00
CPHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5923240.00
CPHC cash_flow (annual, 2025-12-31) — Sale Of Investment: 9500000.00
CPHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4000000.00
CPHC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1725700.00
CPHC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 187060.00
CPHC income_statement (annual, 2025-12-31) — Selling General And Administration: 34033665.00
CPHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7201935.00
CPHC balance_sheet (annual, 2025-12-31) — Share Issued: 5121331.00
CPHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 5121331.00
CPHC income_statement (annual, 2025-12-31) — Special Income Charges: -56248.00
CPHC income_statement (quarterly, 2025-12-31) — Special Income Charges: -56248.00
CPHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1601556.00
CPHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 399807.00
CPHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83878048.00
CPHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83878048.00
CPHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19686.80
CPHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12284.22
CPHC income_statement (annual, 2025-12-31) — Tax Provision: -285000.00
CPHC income_statement (quarterly, 2025-12-31) — Tax Provision: -109000.00
CPHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
CPHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CPHC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2426857.00
CPHC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2426857.00
CPHC balance_sheet (annual, 2025-12-31) — Total Assets: 112581080.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 112581080.00
CPHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83878048.00
CPHC balance_sheet (annual, 2025-12-31) — Total Debt: 117181.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 117181.00
CPHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83878048.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83878048.00
CPHC income_statement (annual, 2025-12-31) — Total Expenses: 57049719.00
CPHC income_statement (quarterly, 2025-12-31) — Total Expenses: 12060186.00
CPHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28703032.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28703032.00
CPHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87537811.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87537811.00
CPHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19073783.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19073783.00
CPHC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2461618.00
CPHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 329084.00
CPHC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1171974.00
CPHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1171974.00
CPHC income_statement (annual, 2025-12-31) — Total Unusual Items: -56248.00
CPHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56248.00
CPHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56248.00
CPHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56248.00
CPHC balance_sheet (annual, 2025-12-31) — Working Capital: 15414020.00
CPHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 15414020.00
CPHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 10233561.00
CPHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 13509534.00
CPHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2107616.00
CPHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 670556.00
CPHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31017558.00
CPHC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5125257.00
CPHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
CPHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15824102.00
CPHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -634974.00
CPHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108499.00
CPHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51503.00
CPHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12193651.00
CPHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17193651.00
CPHC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -368867.00
CPHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -452010.00
CPHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2256360.00
CPHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3241387.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -255058.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 354796.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 328264.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15305.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 280695.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Payable: 383082.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 737878.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -567181.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 328264.00
CPHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 436087.00
CPHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -327690.00
CPHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 533017.00
CPHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 51503.00
CPHC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -368867.00
CPHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84003709.00