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 | |
|---|---|---|---|---|---|
| Revenue | 4.49% | 4.49% | -6.04% | -6.04% | 8.78% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.49% | 4.49% | -6.04% | -6.04% | 8.78% |
| Cost of Revenue | -6.96% | -6.96% | -0.50% | -0.50% | 24.26% |
| Gross Profit | 22.68% | 22.68% | -13.10% | -13.10% | -9.20% |
| SG&A Expenses | 16.29% | 16.29% | -0.87% | -0.87% | 13.11% |
| Depreciation & Amortization | 0.64% | 0.64% | -5.34% | -5.34% | 10.06% |
| Other Operating Expenses | -54.47% | -54.47% | -- | -- | 615.26% |
| Total Operating Expenses | -3.38% | -3.38% | -1.32% | -1.32% | 22.65% |
| Operating Income | 79.65% | 79.65% | -33.36% | -33.36% | -47.71% |
| Income Before Tax | 327.44% | 327.44% | 37.90% | 37.90% | -38.28% |
| Income Tax Expenses | 60.62% | 60.62% | 14.89% | 14.89% | 54.39% |
| Earnings from Continuing Operations | 662.84% | 662.84% | 53.89% | 53.89% | -64.82% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -187.28% | -187.28% | 103.73% | 103.73% | 49.34% |
| Net Income | 703.05% | 703.05% | 61.23% | 61.23% | -65.71% |
| EBIT | 79.65% | 79.65% | -33.36% | -33.36% | -47.71% |
| EBITDA | 42.41% | 42.41% | -23.81% | -23.81% | -32.51% |
| EPS Basic | 677.59% | 677.59% | 60.17% | 60.17% | -65.95% |
| Normalized Basic EPS | 197.35% | 197.35% | -76.83% | -76.83% | -70.11% |
| EPS Diluted | 638.51% | 638.51% | 60.85% | 60.85% | -65.20% |
| Normalized Diluted EPS | 182.30% | 182.30% | -76.65% | -76.65% | -69.54% |
| Average Basic Shares Outstanding | 3.17% | 3.17% | 0.74% | 0.74% | 0.76% |
| Average Diluted Shares Outstanding | 8.49% | 8.49% | 0.24% | 0.24% | -0.94% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Payout Ratio | -0.88% | -0.88% | -0.69% | -0.69% | 1.97% |