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 | 130.38% | 130.38% | 23.29% | 23.29% | -13.11% |
| Total Receivables | 21.96% | 21.96% | 6.23% | 6.23% | 18.58% |
| Inventory | 4.63% | 4.63% | -2.33% | -2.33% | -0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,940.48% | 1,940.48% | -- | -- | -71.81% |
| Total Current Assets | 52.64% | 52.64% | 10.44% | 10.44% | 1.30% |
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| Total Current Assets | 52.64% | 52.64% | 10.44% | 10.44% | 1.30% |
| Net Property, Plant & Equipment | 1.93% | 1.93% | 5.85% | 5.85% | 14.55% |
| 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 | 5.62% | 5.62% | 17.68% | 17.68% | 38.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74% | 22.74% | -3.58% | -3.58% | 10.23% |
| Total Assets | 23.03% | 23.03% | 6.46% | 6.46% | 9.63% |
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| Total Accounts Payable | 53.26% | 53.26% | 7.88% | 7.88% | 19.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.78% | -24.78% | -20.72% | -20.72% | 12.51% |
| Total Finance Division Other Current Liabilities | 23.50% | 23.50% | 4.71% | 4.71% | 10.62% |
| Total Other Current Liabilities | 23.50% | 23.50% | 4.71% | 4.71% | 10.62% |
| Total Current Liabilities | 22.43% | 22.43% | -2.23% | -2.23% | 16.05% |
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| Total Current Liabilities | 22.43% | 22.43% | -2.23% | -2.23% | 16.05% |
| Long-Term Debt | -12.25% | -12.25% | -2.28% | -2.28% | 15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.03% | 11.03% | 12.94% | 12.94% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.26% | -53.26% | 976.74% | 976.74% | 412.00% |
| Total Liabilities | 4.78% | 4.78% | 6.15% | 6.15% | 18.77% |
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| Common Stock & APIC | 59.91% | 59.91% | 0.82% | 0.82% | 3.73% |
| Retained Earnings | 32.73% | 32.73% | 8.94% | 8.94% | 2.78% |
| Treasury Stock & Other | 31.40% | 31.40% | -13.49% | -13.49% | -30.09% |
| Total Common Equity | 39.23% | 39.23% | 6.61% | 6.61% | 2.27% |
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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 | 39.23% | 39.23% | 6.61% | 6.61% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68% | 9.68% | 9.37% | 9.37% | 27.43% |
| Total Equity | 37.99% | 37.99% | 6.72% | 6.72% | 3.12% |
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