v3.26.1
Note 7 - Real Estate Development (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Equity Method Investments [Table Text Block]
  

As of June 30, 2026

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Current assets

 $5,882,671  $4,094,603  $1,652,080  $135,988 

Noncurrent assets

  136,066,187   51,671,079   71,260,912   13,134,196 

Current liabilities

  76,283,096   71,586,314   4,632,784   63,998 

Noncurrent liabilities

  87,122,632   15,505,104   66,442,528   5,175,000 

Joint ventures' equity

  (21,456,870)  (31,325,736)  1,837,680   8,031,186 

CPHC share of joint ventures' equity

  (4,236,089)  (8,801,999)  (343,522)  4,909,432 
  

Three Months Ended June 30, 2026

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $2,906,702  $1,174,707  $1,599,730  $132,265 

Gross profit

  1,398,868   432,888   862,321   103,659 

Net loss

  (3,596,875)  (1,624,379)  (1,771,015)  (201,481)

CPHC share of equity in losses of joint ventures

  (1,048,807)  (445,080)  (485,258)  (118,469)

CPHC's dividends received from joint ventures

  (37,732)        (37,732)
  

Six Months Ended June 30, 2026

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $5,595,300  $2,113,938  $3,216,832  $264,530 

Gross profit

  2,576,762   629,461   1,727,092   220,209 

Net loss

  (7,930,919)  (3,820,242)  (3,809,181)  (301,496)

CPHC share of equity in losses of joint ventures

  (2,265,601)  (1,046,746)  (1,043,716)  (175,139)

CPHC's dividends received from joint ventures

  (75,473)        (75,473)
  

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 
  

Three Months Ended June 30, 2025

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $1,794,289  $315,959  $1,458,398  $19,932 

Gross profit (loss)

  518,483   (386,774)  904,168   1,089 

Net loss

  (4,901,805)  (3,064,630)  (1,689,910)  (147,265)

CPHC share of equity in losses of joint ventures

  (1,389,604)  (839,709)  (463,035)  (86,860)

CPHC's dividends received from joint ventures

  (18,648)        (18,648)
  

Six Months Ended June 30, 2025

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $3,257,885  $444,086  $2,786,227  $27,572 

Gross profit (loss)

  690,220   (1,030,678)  1,733,557   (12,659)

Net loss

  (10,511,900)  (6,702,075)  (3,558,133)  (251,692)

CPHC share of equity in losses of joint ventures

  (2,962,766)  (1,836,369)  (974,928)  (151,469)

CPHC's dividends received from joint ventures

  (37,295)        (37,295)