Capital Properties, Inc.
CPTP
$9.65
$0.070.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -12.64% | 14.88% | -5.15% | 36.96% | -69.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.71% | -10.77% | -16.23% | -9.76% | 124.80% |
| Total Current Assets | -0.07% | 6.40% | -9.12% | 15.52% | -49.22% |
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| Total Current Assets | -0.07% | 6.40% | -9.12% | 15.52% | -49.22% |
| Net Property, Plant & Equipment | -0.34% | -0.33% | -0.34% | -0.32% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.71% | -10.77% | -16.23% | -9.76% | 124.80% |
| Total Assets | -0.25% | 0.99% | -1.40% | 1.86% | 0.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -40.70% | -6.38% | 8.84% | 39.71% | -34.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.38% | -1.00% | -18.37% | 21.89% | -21.79% |
| Total Other Current Liabilities | -13.38% | -1.00% | -18.37% | 21.89% | -21.79% |
| Total Current Liabilities | -28.41% | -4.03% | -4.97% | 30.05% | -28.38% |
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| Total Current Liabilities | -28.41% | -4.03% | -4.97% | 30.05% | -28.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50% | 13.61% | -8.66% | -13.52% | 44.47% |
| Total Liabilities | -8.81% | 2.07% | -6.28% | 10.32% | -7.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.52% | 0.89% | -0.50% | 0.39% | 2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35% | 0.79% | -0.45% | 0.34% | 2.14% |
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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 | 1.35% | 0.79% | -0.45% | 0.34% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 0.79% | -0.45% | 0.34% | 2.14% |
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