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 | 30.37% | -54.25% | -19.18% | 16.28% | -55.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.49% | 51.63% | 55.39% | 51.67% | 55.77% |
| Total Current Assets | 11.62% | -43.28% | -3.95% | 26.89% | -34.19% |
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| Total Current Assets | 11.62% | -43.28% | -3.95% | 26.89% | -34.19% |
| Net Property, Plant & Equipment | -1.32% | -1.32% | -1.31% | -1.31% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | 51.63% | 55.39% | 51.67% | 55.77% |
| Total Assets | 1.16% | 2.04% | 1.43% | 5.23% | 6.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.59% | -7.28% | 0.39% | 1.06% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.68% | -22.96% | -23.22% | -16.81% | -0.99% |
| Total Other Current Liabilities | -14.68% | -22.96% | -23.22% | -16.81% | -0.99% |
| Total Current Liabilities | -15.09% | -15.06% | -11.49% | -8.88% | -17.19% |
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| Total Current Liabilities | -15.09% | -15.06% | -11.49% | -8.88% | -17.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93% | 29.65% | 4.98% | 13.95% | 50.86% |
| Total Liabilities | -3.76% | -2.05% | -6.41% | -1.90% | 4.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.30% | 3.20% | 3.42% | 7.67% | 7.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04% | 2.84% | 3.03% | 6.76% | 6.74% |
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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 | 2.04% | 2.84% | 3.03% | 6.76% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 2.84% | 3.03% | 6.76% | 6.74% |
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