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 | 23.29% | 23.29% | -13.11% | -13.11% | 18.29% |
| Total Receivables | 6.23% | 6.23% | 17.13% | 17.13% | 17.76% |
| Inventory | -2.33% | -2.33% | -0.02% | -0.02% | -3.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -71.81% | -71.81% | -- |
| Total Current Assets | 10.44% | 10.44% | 0.81% | 0.81% | 11.40% |
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| Total Current Assets | 10.44% | 10.44% | 0.81% | 0.81% | 11.40% |
| Net Property, Plant & Equipment | 5.85% | 5.85% | 14.55% | 14.55% | 19.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Total Other Intangibles | 17.68% | 17.68% | 38.58% | 38.58% | -68.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | -3.58% | 10.23% | 10.23% | 87.03% |
| Total Assets | 6.46% | 6.46% | 9.40% | 9.40% | 17.46% |
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| Total Accounts Payable | 7.88% | 7.88% | 14.08% | 14.08% | 18.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.72% | -20.72% | 12.51% | 12.51% | 57.14% |
| Total Finance Division Other Current Liabilities | 4.71% | 4.71% | 10.62% | 10.62% | 33.19% |
| Total Other Current Liabilities | 4.71% | 4.71% | 10.62% | 10.62% | 33.19% |
| Total Current Liabilities | -2.23% | -2.23% | 13.14% | 13.14% | 31.17% |
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| Total Current Liabilities | -2.23% | -2.23% | 13.14% | 13.14% | 31.17% |
| Long-Term Debt | -2.28% | -2.28% | 15.10% | 15.10% | 22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.94% | 12.94% | 5.29% | 5.29% | 25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.74% | 976.74% | 412.00% | 412.00% | 4,803.51% |
| Total Liabilities | 6.15% | 6.15% | 17.34% | 17.34% | 27.90% |
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| Common Stock & APIC | 0.82% | 0.82% | 3.73% | 3.73% | 3.73% |
| Retained Earnings | 8.94% | 8.94% | 3.66% | 3.66% | 11.45% |
| Treasury Stock & Other | -13.49% | -13.49% | -30.09% | -30.09% | -2.41% |
| Total Common Equity | 6.61% | 6.61% | 2.92% | 2.92% | 9.23% |
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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 | 6.61% | 6.61% | 2.92% | 2.92% | 9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.37% | 9.37% | 27.43% | 27.43% | 29.07% |
| Total Equity | 6.72% | 6.72% | 3.75% | 3.75% | 9.86% |
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