Capital Limited
CAPFF
$2.07
-$0.01-0.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.18M | 163.18M | 108.12M | 108.12M | 70.83M |
| Total Receivables | 107.03M | 107.03M | 87.59M | 87.59M | 87.76M |
| Inventory | 64.78M | 64.78M | 59.71M | 59.71M | 61.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 1.71M | -- | -- | 84.00K |
| Total Current Assets | 336.70M | 336.70M | 255.42M | 255.42M | 220.59M |
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| Total Current Assets | 336.70M | 336.70M | 255.42M | 255.42M | 220.59M |
| Net Property, Plant & Equipment | 278.25M | 278.25M | 277.49M | 277.49M | 272.99M |
| Long-term Investments | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Goodwill | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Other Intangibles | 884.00K | 884.00K | 872.00K | 872.00K | 837.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 13.24M | 11.65M | 11.65M | 10.79M |
| Total Assets | 630.88M | 630.88M | 547.39M | 547.39M | 512.80M |
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| Total Accounts Payable | 92.89M | 92.89M | 70.44M | 70.44M | 60.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.95M | 29.95M | 31.71M | 31.71M | 39.82M |
| Total Finance Division Other Current Liabilities | 13.39M | 13.39M | 11.88M | 11.88M | 10.84M |
| Total Other Current Liabilities | 13.39M | 13.39M | 11.88M | 11.88M | 10.84M |
| Total Current Liabilities | 136.23M | 136.23M | 114.03M | 114.03M | 111.27M |
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| Total Current Liabilities | 136.23M | 136.23M | 114.03M | 114.03M | 111.27M |
| Long-Term Debt | 76.28M | 76.28M | 93.00M | 93.00M | 86.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.68M | 24.68M | 25.28M | 25.28M | 22.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 5.00M | 18.06M | 18.06M | 10.71M |
| Total Liabilities | 242.19M | 242.19M | 250.37M | 250.37M | 231.13M |
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| Common Stock & APIC | 103.52M | 103.52M | 65.27M | 65.27M | 64.74M |
| Retained Earnings | 266.74M | 266.74M | 216.51M | 216.51M | 200.96M |
| Treasury Stock & Other | 5.47M | 5.47M | 3.80M | 3.80M | 4.16M |
| Total Common Equity | 375.73M | 375.73M | 285.58M | 285.58M | 269.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 375.73M | 375.73M | 285.58M | 285.58M | 269.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.96M | 12.96M | 11.44M | 11.44M | 11.81M |
| Total Equity | 388.69M | 388.69M | 297.02M | 297.02M | 281.67M |
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