v3.25.4
Note 11 - Real Estate Development (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Equity Method Investments [Table Text Block]
  

As of December 31, 2025

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Current assets

 $6,306,889  $5,779,528  $456,519  $70,842 

Noncurrent assets

  139,607,148   53,053,492   72,925,034   13,628,622 

Current liabilities

  77,028,627   72,325,450   4,693,064   10,113 

Noncurrent liabilities

  89,001,340   14,567,290   69,259,050   5,175,000 

Joint ventures' equity

  (20,115,930)  (28,059,720)  (570,561)  8,514,351 

CPHC share of joint ventures' equity

  (3,365,820)  (7,755,253)  (766,211)  5,155,644 
  

Fiscal Year Ended December 31, 2025

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $8,037,249  $1,777,521  $5,968,626  $291,102 

Gross profit (loss)

  3,176,376   (315,508)  3,280,880   211,004 

Net income

  (18,545,508)  (9,996,550)  (8,048,678)  (500,280)

CPHC share of equity in income of joint ventures

  (5,242,852)  (2,739,055)  (2,205,338)  (298,460)

CPHC's dividends received from joint ventures

  (82,861)        (82,861)
  

As of December 31, 2024

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Current assets

 $14,505,405  $11,593,489  $411,006  $2,500,910 

Noncurrent assets

  142,521,390   56,250,927   78,755,486   7,514,977 

Current liabilities

  10,175,889   5,885,368   4,140,521   150,000 

Noncurrent liabilities

  147,212,092   79,664,237   67,547,855    

Joint ventures' equity

  (361,146)  (17,705,189)  7,478,156   9,865,887 

CPHC share of joint ventures' equity

  1,959,893   (5,016,198)  1,439,126   5,536,965 
  

Fiscal Year Ended December 31, 2024

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $6,208,696  $2,172,608  $4,015,928  $20,160 

Gross profit (loss)

  1,902,942   (310,841)  2,299,285   (85,502)

Net income

  (19,972,811)  (12,964,134)  (7,021,446)  12,769 

CPHC share of equity in income of joint ventures

  (5,467,771)  (3,551,980)  (1,923,491)  7,700 

CPHC's dividends received from joint ventures

  (36,480)        (36,480)