Capital Limited
CAPFF
$1.15
$0.109.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.12M | 108.12M | 70.83M | 70.83M | 87.70M |
| Total Receivables | 87.59M | 87.59M | 86.69M | 86.69M | 82.45M |
| Inventory | 59.71M | 59.71M | 61.91M | 61.91M | 61.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 84.00K | 84.00K | -- |
| Total Current Assets | 255.42M | 255.42M | 219.52M | 219.52M | 231.28M |
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| Total Current Assets | 255.42M | 255.42M | 219.52M | 219.52M | 231.28M |
| Net Property, Plant & Equipment | 277.49M | 277.49M | 272.99M | 272.99M | 262.15M |
| 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 | 872.00K | 872.00K | 837.00K | 837.00K | 741.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65M | 11.65M | 10.79M | 10.79M | 12.08M |
| Total Assets | 547.39M | 547.39M | 511.73M | 511.73M | 514.18M |
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| Total Accounts Payable | 70.44M | 70.44M | 57.82M | 57.82M | 65.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.71M | 31.71M | 39.82M | 39.82M | 40.00M |
| Total Finance Division Other Current Liabilities | 11.88M | 11.88M | 10.84M | 10.84M | 11.35M |
| Total Other Current Liabilities | 11.88M | 11.88M | 10.84M | 10.84M | 11.35M |
| Total Current Liabilities | 114.03M | 114.03M | 108.48M | 108.48M | 116.64M |
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| Total Current Liabilities | 114.03M | 114.03M | 108.48M | 108.48M | 116.64M |
| Long-Term Debt | 93.00M | 93.00M | 86.93M | 86.93M | 95.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.28M | 25.28M | 22.23M | 22.23M | 22.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.06M | 18.06M | 10.71M | 10.71M | 1.68M |
| Total Liabilities | 250.37M | 250.37M | 228.34M | 228.34M | 235.86M |
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| Common Stock & APIC | 65.27M | 65.27M | 64.74M | 64.74M | 64.74M |
| Retained Earnings | 216.51M | 216.51M | 202.67M | 202.67M | 198.74M |
| Treasury Stock & Other | 3.80M | 3.80M | 4.16M | 4.16M | 4.39M |
| Total Common Equity | 285.58M | 285.58M | 271.58M | 271.58M | 267.87M |
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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 | 285.58M | 285.58M | 271.58M | 271.58M | 267.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.44M | 11.44M | 11.81M | 11.81M | 10.46M |
| Total Equity | 297.02M | 297.02M | 283.39M | 283.39M | 278.33M |
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