speb/financial-data huggingface dataset:
CPHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -376521.00
CPHC balance_sheet (annual, 2022-12-31) — Net PPE: 36491660.00
CPHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3837841.00
CPHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71185043.00
CPHC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 15849657.00
CPHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7474015.00
CPHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7474015.00
CPHC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 68774.00
CPHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 14164346.00
CPHC income_statement (annual, 2022-12-31) — Normalized Income: 7619584.46
CPHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11217442.00
CPHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1713106.00
CPHC income_statement (annual, 2022-12-31) — Operating Income: 11037894.00
CPHC income_statement (annual, 2022-12-31) — Operating Revenue: 59403750.00
CPHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4888975.00
CPHC income_statement (annual, 2022-12-31) — Other Gand A: 4772565.00
CPHC income_statement (annual, 2022-12-31) — Other Income Expense: -1713106.00
CPHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3185923.00
CPHC income_statement (annual, 2022-12-31) — Other Operating Expenses: 6694659.00
CPHC balance_sheet (annual, 2022-12-31) — Other Payable: 993529.00
CPHC balance_sheet (annual, 2022-12-31) — Other Receivables: 6103236.00
CPHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
CPHC balance_sheet (annual, 2022-12-31) — Payables: 5499460.00
CPHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9998783.00
CPHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 557520.00
CPHC income_statement (annual, 2022-12-31) — Pretax Income: 10234746.00
CPHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -397807.00
CPHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
CPHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4997481.00
CPHC balance_sheet (annual, 2022-12-31) — Receivables: 8773965.00
CPHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13884109.00
CPHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2981168.00
CPHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27062.00
CPHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 3116916.00
CPHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 45221509.00
CPHC income_statement (annual, 2022-12-31) — Salaries And Wages: 24355049.00
CPHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CPHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 1159640.00
CPHC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3098437.00
CPHC income_statement (annual, 2022-12-31) — Selling General And Administration: 32226051.00
CPHC balance_sheet (annual, 2022-12-31) — Share Issued: 4888975.00
CPHC income_statement (annual, 2022-12-31) — Special Income Charges: -145284.00
CPHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1068626.00
CPHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71185043.00
CPHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71185043.00
CPHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38645.54
CPHC income_statement (annual, 2022-12-31) — Tax Provision: 2721800.00
CPHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
CPHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2052364.00
CPHC balance_sheet (annual, 2022-12-31) — Total Assets: 92276179.00
CPHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 71185043.00
CPHC balance_sheet (annual, 2022-12-31) — Total Debt: 18973.00
CPHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71185043.00
CPHC income_statement (annual, 2022-12-31) — Total Expenses: 55785987.00
CPHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21091136.00
CPHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61576618.00
CPHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10659938.00
CPHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10892610.00
CPHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 795646.00
CPHC income_statement (annual, 2022-12-31) — Total Unusual Items: -145284.00
CPHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -145284.00
CPHC balance_sheet (annual, 2022-12-31) — Working Capital: 20268363.00
CPHC income_statement (annual, 2023-12-31) — +Operating Expense: 43636278.00
CPHC income_statement (annual, 2023-12-31) — +Total Revenue: 61436858.00
CPHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4599391.00
CPHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 484092.00
CPHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33472269.00
CPHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27351509.00
CPHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (annual, 2023-12-31) — Basic Average Shares: 4921379.00
CPHC income_statement (annual, 2023-12-31) — Basic EPS: 2.15
CPHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16106003.00
CPHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45338216.00
CPHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -7907963.00
CPHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62400.00
CPHC balance_sheet (annual, 2023-12-31) — Capital Stock: 49626.00
CPHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21936210.00
CPHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26936210.00
CPHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1384773.00
CPHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1345411.00
CPHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -455347.00
CPHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11536509.00
CPHC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1465498.00
CPHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -168897.00
CPHC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -54431.00
CPHC cash_flow (annual, 2023-12-31) — Change In Inventory: -17403.00
CPHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24524.00
CPHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -24524.00
CPHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5964692.00
CPHC cash_flow (annual, 2023-12-31) — Change In Payable: -1750075.00
CPHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1918972.00
CPHC cash_flow (annual, 2023-12-31) — Change In Receivables: -2571105.00
CPHC cash_flow (annual, 2023-12-31) — Change In Tax Payable: -54431.00
CPHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1457212.00
CPHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 134273.00
CPHC cash_flow (annual, 2023-12-31) — Changes In Cash: 9735751.00
CPHC balance_sheet (annual, 2023-12-31) — Common Stock: 49626.00
CPHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1384773.00
CPHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81796597.00
CPHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 230589.00
CPHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 6892192.00
CPHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 12632537.00
CPHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4330426.00
CPHC balance_sheet (annual, 2023-12-31) — Current Assets: 36304002.00
CPHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26956.00
CPHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26956.00
CPHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 274898.00
CPHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 274898.00
CPHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 11082394.00
CPHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2826000.00
CPHC cash_flow (annual, 2023-12-31) — Deferred Tax: 2826000.00
CPHC cash_flow (annual, 2023-12-31) — Depreciation: 3145372.00
CPHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3145372.00
CPHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3145372.00
CPHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3145372.00
CPHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3145372.00
CPHC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3145372.00
CPHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4949182.00
CPHC income_statement (annual, 2023-12-31) — Diluted EPS: 2.13
CPHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10563249.00
CPHC balance_sheet (annual, 2023-12-31) — Dividends Payable: 346125.00
CPHC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30368.00
CPHC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 3526071.00
CPHC income_statement (annual, 2023-12-31) — EBIT: 5168043.00
CPHC income_statement (annual, 2023-12-31) — EBITDA: 8313415.00
CPHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1501268.00
CPHC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1501268.00
CPHC cash_flow (annual, 2023-12-31) — End Cash Position: 25841754.00
CPHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1345411.00
CPHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 3628546.00
CPHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6489976.00
CPHC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6332816.00
CPHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 31472270.00
CPHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 491762.00
CPHC balance_sheet (annual, 2023-12-31) — Gross PPE: 75967385.00
CPHC income_statement (annual, 2023-12-31) — Gross Profit: 48804321.00
CPHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3622000.00
CPHC income_statement (annual, 2023-12-31) — Interest Income: 1978122.00
CPHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1978122.00
CPHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
CPHC balance_sheet (annual, 2023-12-31) — Inventory: 249370.00
CPHC balance_sheet (annual, 2023-12-31) — Invested Capital: 81796597.00
CPHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -455347.00
CPHC balance_sheet (annual, 2023-12-31) — Investment Properties: 1756914.00
CPHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 6612712.00
CPHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 230589.00
CPHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 2878308.00
CPHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35444.00
CPHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35444.00
CPHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19479.00
CPHC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6612712.00
CPHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20805643.00
CPHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CPHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 230589.00
CPHC income_statement (annual, 2023-12-31) — Net Income: 10563249.00
CPHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10563249.00
CPHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10563249.00
CPHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10563249.00
CPHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10563249.00
CPHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10563249.00
CPHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10563249.00
CPHC income_statement (annual, 2023-12-31) — Net Interest Income: 1978122.00
CPHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CPHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19479.00
CPHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19479.00
CPHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1978122.00
CPHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -171748.00
CPHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -914111.00
CPHC balance_sheet (annual, 2023-12-31) — Net PPE: 42495116.00
CPHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 428396.00
CPHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81796597.00
CPHC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 17498946.00
CPHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10300015.00
CPHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10300015.00
CPHC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10978.00
CPHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1980599.00
CPHC income_statement (annual, 2023-12-31) — Normalized Income: 6098613.72
CPHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11536509.00
CPHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7834084.00
CPHC income_statement (annual, 2023-12-31) — Operating Income: 5168043.00
CPHC income_statement (annual, 2023-12-31) — Operating Revenue: 55863761.00
CPHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4962573.00
CPHC income_statement (annual, 2023-12-31) — Other Gand A: 5981480.00
CPHC income_statement (annual, 2023-12-31) — Other Income Expense: 7834084.00
CPHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1464218.00
CPHC income_statement (annual, 2023-12-31) — Other Operating Expenses: 6949790.00
CPHC balance_sheet (annual, 2023-12-31) — Other Payable: 763383.00
CPHC balance_sheet (annual, 2023-12-31) — Other Properties: 53026.00
CPHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5000000.00
CPHC balance_sheet (annual, 2023-12-31) — Payables: 6450114.00
CPHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10780540.00
CPHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 645422.00
CPHC income_statement (annual, 2023-12-31) — Pretax Income: 14980249.00
CPHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPHC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CPHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
CPHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7907963.00
CPHC balance_sheet (annual, 2023-12-31) — Receivables: 4567456.00
CPHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12632537.00
CPHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3145372.00
CPHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19479.00
CPHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 3905544.00
CPHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 54395462.00
CPHC income_statement (annual, 2023-12-31) — Salaries And Wages: 25490790.00
CPHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
CPHC cash_flow (annual, 2023-12-31) — Sale Of PPE: 8336359.00
CPHC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2068846.00
CPHC income_statement (annual, 2023-12-31) — Selling General And Administration: 33541116.00
CPHC balance_sheet (annual, 2023-12-31) — Share Issued: 4962573.00
CPHC income_statement (annual, 2023-12-31) — Special Income Charges: 6332816.00
CPHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1378760.00
CPHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81796597.00
CPHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81796597.00
CPHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1868180.72
CPHC income_statement (annual, 2023-12-31) — Tax Provision: 4417000.00
CPHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CPHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4083364.00
CPHC balance_sheet (annual, 2023-12-31) — Total Assets: 104678668.00
CPHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 81796597.00
CPHC balance_sheet (annual, 2023-12-31) — Total Debt: 62400.00
CPHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81796597.00
CPHC income_statement (annual, 2023-12-31) — Total Expenses: 56268815.00
CPHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22882071.00
CPHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68374666.00
CPHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11799677.00
CPHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11500859.00
CPHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 741215.00
CPHC income_statement (annual, 2023-12-31) — Total Unusual Items: 6332816.00
CPHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6332816.00
CPHC balance_sheet (annual, 2023-12-31) — Working Capital: 25221608.00
CPHC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5008048.00
CPHC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
CPHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 15312.00
CPHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -15312.00
CPHC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CPHC cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -592015.00
CPHC cash_flow (quarterly, 2024-09-30) — Deferred Tax: -592015.00
CPHC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5029850.00
CPHC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
CPHC cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 1374401.00
CPHC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1732353.00
CPHC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CPHC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CPHC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CPHC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CPHC income_statement (annual, 2024-12-31) — +Operating Expense: 43769817.00
CPHC income_statement (annual, 2024-12-31) — +Total Revenue: 61562288.00
CPHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3665155.00
CPHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 439121.00
CPHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35101094.00
CPHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35101094.00
CPHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28940887.00
CPHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (annual, 2024-12-31) — Basic Average Shares: 4994905.00
CPHC income_statement (annual, 2024-12-31) — Basic EPS: 0.42
CPHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25841754.00
CPHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55620120.00
CPHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55620120.00
CPHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -11984131.00
CPHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 177806.00
CPHC balance_sheet (annual, 2024-12-31) — Capital Stock: 50367.00
CPHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10075642.00
CPHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15075642.00
CPHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1405636.00
CPHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1293218.00
CPHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17348931.00
CPHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6487814.00
CPHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -2121199.00
CPHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19653.00
CPHC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 362569.00
CPHC cash_flow (annual, 2024-12-31) — Change In Inventory: -1233504.00
CPHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25352.00
CPHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
CPHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 155648.00
CPHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 181000.00
CPHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 36346.00
CPHC cash_flow (annual, 2024-12-31) — Change In Payable: -1651238.00
CPHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1670891.00
CPHC cash_flow (annual, 2024-12-31) — Change In Receivables: -1336925.00
CPHC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 362569.00
CPHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -4023974.00
CPHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 44971.00
CPHC cash_flow (annual, 2024-12-31) — Changes In Cash: -12154336.00
CPHC balance_sheet (annual, 2024-12-31) — Common Stock: 50367.00
CPHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1405636.00
CPHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84088674.00
CPHC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 251577.00
CPHC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 122800.00
CPHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 6586250.00
CPHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6586250.00
CPHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 13042623.00
CPHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4310773.00
CPHC balance_sheet (annual, 2024-12-31) — Current Assets: 24412677.00
CPHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60624.00
CPHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60624.00
CPHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 311244.00
CPHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 311244.00
CPHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 10673728.00
CPHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -454015.00
CPHC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 138000.00
CPHC cash_flow (annual, 2024-12-31) — Deferred Tax: -454015.00
CPHC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 138000.00
CPHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3620899.00
CPHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3620899.00
CPHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3620899.00
CPHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3620899.00
CPHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 5032210.00
CPHC income_statement (annual, 2024-12-31) — Diluted EPS: 0.42
CPHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2112842.00
CPHC balance_sheet (annual, 2024-12-31) — Dividends Payable: 351373.00
CPHC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 36480.00
CPHC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 4743913.00
CPHC income_statement (annual, 2024-12-31) — EBIT: 4749848.00
CPHC income_statement (annual, 2024-12-31) — EBITDA: 8370747.00
CPHC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -5467771.00
CPHC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 5467771.00
CPHC cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 2066624.00
CPHC cash_flow (annual, 2024-12-31) — End Cash Position: 13687418.00
CPHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1293218.00
CPHC cash_flow (annual, 2024-12-31) — Free Cash Flow: -5496317.00
CPHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1732353.00
CPHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CPHC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1683139.00
CPHC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -49214.00
CPHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 31803039.00
CPHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 446791.00
CPHC balance_sheet (annual, 2024-12-31) — Gross PPE: 86171756.00
CPHC income_statement (annual, 2024-12-31) — Gross Profit: 48519665.00
CPHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 300000.00
CPHC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 300000.00
CPHC income_statement (annual, 2024-12-31) — Interest Income: 2071511.00
CPHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2071511.00
CPHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13000.00
CPHC balance_sheet (annual, 2024-12-31) — Inventory: 250658.00
CPHC balance_sheet (annual, 2024-12-31) — Invested Capital: 84088674.00
CPHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17348931.00
CPHC balance_sheet (annual, 2024-12-31) — Investment Properties: 2183930.00
CPHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 6976091.00
CPHC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 251577.00
CPHC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 122800.00
CPHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2835655.00
CPHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2835655.00
CPHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117182.00
CPHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117182.00
CPHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30272.00
CPHC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6976091.00
CPHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21102057.00
CPHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21102057.00
CPHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 251577.00
CPHC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 122800.00
CPHC income_statement (annual, 2024-12-31) — Net Income: 2112842.00
CPHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2112842.00
CPHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2112842.00
CPHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2112842.00
CPHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2112842.00
CPHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2112842.00
CPHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2112842.00
CPHC income_statement (annual, 2024-12-31) — Net Interest Income: 2071511.00
CPHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CPHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30272.00
CPHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30272.00
CPHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2071511.00
CPHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -108887.00
CPHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5401280.00
CPHC balance_sheet (annual, 2024-12-31) — Net PPE: 51070662.00
CPHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11984131.00
CPHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 84088674.00
CPHC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 25239821.00
CPHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9846000.00
CPHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9846000.00
CPHC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39601.00
CPHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 6687608.00
CPHC income_statement (annual, 2024-12-31) — Normalized Income: 941377.26
CPHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6487814.00
CPHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3784632.00
CPHC income_statement (annual, 2024-12-31) — Operating Income: 4749848.00
CPHC income_statement (annual, 2024-12-31) — Operating Revenue: 54968906.00
CPHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5036717.00
CPHC income_statement (annual, 2024-12-31) — Other Gand A: 5660993.00
CPHC income_statement (annual, 2024-12-31) — Other Income Expense: -3784632.00
CPHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5197198.00
CPHC income_statement (annual, 2024-12-31) — Other Operating Expenses: 6996223.00
CPHC balance_sheet (annual, 2024-12-31) — Other Payable: 870775.00
CPHC balance_sheet (annual, 2024-12-31) — Other Properties: 27674.00
CPHC balance_sheet (quarterly, 2024-12-31) — Other Properties: 27674.00
CPHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000000.00
CPHC balance_sheet (annual, 2024-12-31) — Payables: 5991087.00
CPHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10301860.00
CPHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1849015.00
CPHC income_statement (annual, 2024-12-31) — Pretax Income: 3036727.00
CPHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000000.00
CPHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11984131.00
CPHC balance_sheet (annual, 2024-12-31) — Receivables: 3625586.00
CPHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13042623.00
CPHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3620899.00
CPHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30272.00
CPHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 3611776.00
CPHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 55097420.00
CPHC income_statement (annual, 2024-12-31) — Salaries And Wages: 26142046.00
CPHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000000.00
CPHC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CPHC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CPHC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1349656.00
CPHC income_statement (annual, 2024-12-31) — Selling General And Administration: 33152695.00
CPHC balance_sheet (annual, 2024-12-31) — Share Issued: 5036717.00
CPHC income_statement (annual, 2024-12-31) — Special Income Charges: 1683139.00
CPHC income_statement (quarterly, 2024-12-31) — Special Income Charges: -49214.00
CPHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1447430.00
CPHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84088674.00
CPHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84088674.00
CPHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 511674.26
CPHC income_statement (annual, 2024-12-31) — Tax Provision: 923885.00
CPHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CPHC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3186465.00
CPHC balance_sheet (annual, 2024-12-31) — Total Assets: 109922782.00
CPHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 84088674.00
CPHC balance_sheet (annual, 2024-12-31) — Total Debt: 177806.00
CPHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84088674.00
CPHC income_statement (annual, 2024-12-31) — Total Expenses: 56812440.00
CPHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25834108.00
CPHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85510105.00
CPHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15160380.00
CPHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6432987.00
CPHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1103784.00
CPHC income_statement (annual, 2024-12-31) — Total Unusual Items: 1683139.00
CPHC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -49214.00
CPHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1683139.00
CPHC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49214.00
CPHC balance_sheet (annual, 2024-12-31) — Working Capital: 13738949.00
CPHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 10266163.00
CPHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 13141632.00
CPHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2875258.00
CPHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 924894.00
CPHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29259400.00
CPHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5039464.00
CPHC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
CPHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13687418.00
CPHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -858600.00
CPHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 169828.00
CPHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50581.00
CPHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10603352.00
CPHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15353352.00
CPHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -358005.00
CPHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -429713.00
CPHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -890849.00
CPHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3374172.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1233829.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 536300.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 275946.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 128217.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 564669.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Payable: 249059.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 785359.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -691970.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 275946.00
CPHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 786275.00
CPHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -485773.00
CPHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2053610.00
CPHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 50581.00
CPHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -358005.00
CPHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83748340.00
CPHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2225798.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4847073.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 26563556.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61329.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61329.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 867423.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 867423.00
CPHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12461749.00
CPHC cash_flow (quarterly, 2025-03-31) — Depreciation: 931488.00
CPHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 931488.00
CPHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 931488.00
CPHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 931488.00
CPHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 931488.00
CPHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5039464.00
CPHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
CPHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -299210.00
CPHC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 353219.00
CPHC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 18648.00
CPHC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 4909573.00
CPHC income_statement (quarterly, 2025-03-31) — EBIT: 649671.00
CPHC income_statement (quarterly, 2025-03-31) — EBITDA: 1581159.00
CPHC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1573162.00
CPHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 15741028.00
CPHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -429713.00
CPHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2515572.00
CPHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1573162.00
CPHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CPHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CPHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7521570.00
CPHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 932564.00
CPHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51340121.00
CPHC income_statement (quarterly, 2025-03-31) — Gross Profit: 10915834.00
CPHC income_statement (quarterly, 2025-03-31) — Interest Income: 443281.00
CPHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 443281.00
CPHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
CPHC balance_sheet (quarterly, 2025-03-31) — Inventory: 251409.00
CPHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83748340.00
CPHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -890849.00
CPHC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2285515.00
CPHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6380941.00
CPHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 108499.00
CPHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108499.00
CPHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7978.00
CPHC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6380941.00
CPHC income_statement (quarterly, 2025-03-31) — Net Income: -299210.00
CPHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -299210.00
CPHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -299210.00
CPHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -299210.00
CPHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -299210.00
CPHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -299210.00
CPHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -299210.00
CPHC income_statement (quarterly, 2025-03-31) — Net Interest Income: 443281.00
CPHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 250000.00
CPHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7978.00
CPHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7978.00
CPHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 443281.00
CPHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -63730.00
CPHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -300897.00
CPHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 51340121.00
CPHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -858600.00
CPHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83748340.00
CPHC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 25746915.00
CPHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9846000.00
CPHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9846000.00
CPHC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 41398.00
CPHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1581159.00
CPHC income_statement (quarterly, 2025-03-31) — Normalized Income: -299210.00
CPHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3374172.00
CPHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1573162.00
CPHC income_statement (quarterly, 2025-03-31) — Operating Income: 649671.00
CPHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 11895396.00
CPHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5058088.00
CPHC income_statement (quarterly, 2025-03-31) — Other Gand A: 1210865.00
CPHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -1573162.00
CPHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6193858.00
CPHC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1636030.00
CPHC balance_sheet (quarterly, 2025-03-31) — Other Payable: 2077717.00
CPHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 51340121.00
CPHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4750000.00
CPHC balance_sheet (quarterly, 2025-03-31) — Payables: 6685924.00
CPHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11532997.00
CPHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1718250.00
CPHC income_statement (quarterly, 2025-03-31) — Pretax Income: -480210.00
CPHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2000000.00
CPHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -858600.00
CPHC balance_sheet (quarterly, 2025-03-31) — Receivables: 4102869.00
CPHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2225798.00
CPHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 931488.00
CPHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7978.00
CPHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5137676.00
CPHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54438359.00
CPHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6310705.00
CPHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2250000.00
CPHC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 177075.00
CPHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7698645.00
CPHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 5058088.00
CPHC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CPHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 382457.00
CPHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83748340.00
CPHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83748340.00
CPHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPHC income_statement (quarterly, 2025-03-31) — Tax Provision: -181000.00
CPHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
CPHC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3177975.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 112358446.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83748340.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 169828.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83748340.00
CPHC income_statement (quarterly, 2025-03-31) — Total Expenses: 12491961.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28610106.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85794890.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16148357.00
CPHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 649671.00
CPHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1379730.00
CPHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CPHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CPHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 14101807.00
CPHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 11890706.00
CPHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 15665734.00
CPHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4427107.00
CPHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 965702.00
CPHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29797790.00
CPHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7670.00
CPHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5060543.00
CPHC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
CPHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15741028.00
CPHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1173371.00
CPHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150736.00
CPHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50860.00
CPHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12442407.00
CPHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16942407.00
CPHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -357598.00
CPHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -253376.00
CPHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1486210.00
CPHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4381724.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 890806.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -791920.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -276330.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -68700.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 216518.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1803347.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1011427.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 747565.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -276330.00
CPHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1906810.00
CPHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -40808.00
CPHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2642138.00
CPHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 50860.00
CPHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -357598.00
CPHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83600611.00
CPHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3343210.00
CPHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4055153.00
CPHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 27908761.00
CPHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51106.00
CPHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51106.00