v3.26.3
Note 7 - Real Estate Development (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Equity Method Investments [Table Text Block]
  

As of September 30, 2026

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Current assets

 $5,958,680  $4,096,237  $1,737,728  $124,715 

Noncurrent assets

  133,873,298   51,109,961   69,780,166   12,983,171 

Current liabilities

  75,867,040   71,502,530   4,327,346   37,164 

Noncurrent liabilities

  87,979,946   16,249,461   66,560,935   5,169,550 

Joint ventures' equity

  (24,015,008)  (32,545,793)  629,613   7,901,172 

CPHC share of joint ventures' equity

  (5,141,012)  (9,159,909)  (766,814)  4,785,711 
  

Three Months Ended September 30, 2026

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $3,225,038  $1,461,928  $1,623,845  $139,265 

Gross profit

  1,835,095   753,007   1,022,794   59,294 

Net loss

  (2,974,849)  (1,306,239)  (1,544,862)  (123,748)

CPHC share of equity in losses of joint ventures

  (852,426)  (357,909)  (423,292)  (71,225)

CPHC's dividends received from joint ventures

  (52,496)  —   —   (52,496)
  

Nine Months Ended September 30, 2026

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $8,834,255  $3,575,866  $4,840,677  $417,712 

Gross profit

  4,295,081   1,382,468   2,749,886   162,727 

Net loss

  (10,905,768)  (5,126,481)  (5,354,043)  (425,244)

CPHC share of equity in losses of joint ventures

  (3,118,027)  (1,404,656)  (1,467,008)  (246,363)

CPHC's dividends received from joint ventures

  (127,972)  —   —   (127,972)
  

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 September 30, 2025

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $2,586,763  $838,253  $1,617,245  $131,265 

Gross profit (loss)

  1,306,952   203,260   1,051,087   52,605 

Net loss

  (3,305,528)  (1,804,710)  (1,412,818)  (88,000)

CPHC share of equity in losses of joint ventures

  (936,264)  (494,491)  (387,111)  (54,662)

CPHC's dividends received from joint ventures

  (18,648)  —   —   (18,648)
  

Nine Months Ended September 30, 2025

 
  

Total

  

Doran I

  

Doran II

  

Other

 

Net sales

 $5,844,648  $1,282,339  $4,403,472  $158,837 

Gross profit (loss)

  1,997,172   (827,418)  2,784,644   39,946 

Net loss

  (13,817,426)  (8,506,785)  (4,970,951)  (339,690)

CPHC share of equity in losses of joint ventures

  (3,899,029)  (2,330,859)  (1,362,040)  (206,130)

CPHC's dividends received from joint ventures

  (55,943)  —   —   (55,943)