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 | 0.00% | 50.93% | 0.00% | 52.64% | 0.00% |
| Total Receivables | 0.00% | 22.20% | 0.00% | -0.20% | 0.00% |
| Inventory | 0.00% | 8.48% | 0.00% | -3.55% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | 31.82% | 0.00% | 15.79% | 0.00% |
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| Total Current Assets | 0.00% | 31.82% | 0.00% | 15.79% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.27% | 0.00% | 1.65% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 1.38% | 0.00% | 4.18% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 13.69% | 0.00% | 7.96% | 0.00% |
| Total Assets | 0.00% | 15.25% | 0.00% | 6.74% | 0.00% |
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| Total Accounts Payable | 0.00% | 31.86% | 0.00% | 16.23% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.54% | 0.00% | -20.37% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 12.70% | 0.00% | 9.58% | 0.00% |
| Total Other Current Liabilities | 0.00% | 12.70% | 0.00% | 9.58% | 0.00% |
| Total Current Liabilities | 0.00% | 19.46% | 0.00% | 2.48% | 0.00% |
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| Total Current Liabilities | 0.00% | 19.46% | 0.00% | 2.48% | 0.00% |
| Long-Term Debt | 0.00% | -17.98% | 0.00% | 6.99% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -2.37% | 0.00% | 13.72% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -72.29% | 0.00% | 68.66% | 0.00% |
| Total Liabilities | 0.00% | -3.27% | 0.00% | 8.32% | 0.00% |
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| Common Stock & APIC | 0.00% | 58.60% | 0.00% | 0.82% | 0.00% |
| Retained Earnings | 0.00% | 23.20% | 0.00% | 7.74% | 0.00% |
| Treasury Stock & Other | 0.00% | 44.03% | 0.00% | -8.77% | 0.00% |
| Total Common Equity | 0.00% | 31.57% | 0.00% | 5.83% | 0.00% |
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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 | 0.00% | 31.57% | 0.00% | 5.83% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 13.27% | 0.00% | -3.17% | 0.00% |
| Total Equity | 0.00% | 30.86% | 0.00% | 5.45% | 0.00% |
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