|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance of $7,670 for both periods | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net of allowance of $7,670 for both periods | ||||||||||||||||||||
| Employee retention credit receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Income taxes receivable and prepaid income taxes | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| LONG-TERM ASSETS | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Other prepaid expenses | ||||||||||||||||||||
| TIF receivable | ||||||||||||||||||||
| Related party receivable | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Equity investment | ||||||||||||||||||||
| Other long-term receivables | ||||||||||||||||||||
| Land held for development | ||||||||||||||||||||
| Land, buildings, and equipment, net (Note 3) | ||||||||||||||||||||
| Land, buildings, and equipment, net | ||||||||||||||||||||
| Total Long-term Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Casino accruals | ||||||||||||||||||||
| Accrued wages and payroll taxes | ||||||||||||||||||||
| Cash dividend payable | ||||||||||||||||||||
| Accrued property taxes | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Payable to horsepersons | ||||||||||||||||||||
| Current portion of finance lease obligations | ||||||||||||||||||||
| Current portion of operating lease obligations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Investee losses in excess of equity investment | ||||||||||||||||||||
| Finance lease obligations, net of current portion | ||||||||||||||||||||
| Operating lease obligations, net of current portion | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total Long-term Liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common stock, $.01 par value, 10,000,000 shares authorized, 5,183,394 and 5,121,331 respectively, shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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