Captor Capital Corp.
CPTR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.83M | 9.53M | 9.44M | 9.82M | 9.47M |
| Total Receivables | 1.15M | 1.32M | 1.24M | 1.18M | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.98M | 10.84M | 10.69M | 11.00M | 10.60M |
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| Total Current Assets | 6.98M | 10.84M | 10.69M | 11.00M | 10.60M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.98M | 10.84M | 10.69M | 11.00M | 10.60M |
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| Total Accounts Payable | 166.40K | 300.90K | 304.60K | 320.80K | 294.80K |
| Total Accrued Expenses | 48.60K | 38.40K | 27.30K | 29.20K | 17.70K |
| Short-term Debt | 470.80K | 440.80K | 435.40K | 430.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 255.60K | 21.30K | 21.30K | 21.30K | -- |
| Total Other Current Liabilities | 255.60K | 21.30K | 21.30K | 21.30K | -- |
| Total Current Liabilities | 941.40K | 801.40K | 788.70K | 802.00K | 312.50K |
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| Total Current Liabilities | 941.40K | 801.40K | 788.70K | 802.00K | 312.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 470.80K | 440.80K | 435.40K | 430.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 941.40K | 801.40K | 788.70K | 802.00K | 312.50K |
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| Common Stock & APIC | 106.95M | 108.61M | 106.91M | 109.19M | 103.61M |
| Retained Earnings | -100.92M | -98.57M | -97.01M | -98.99M | -93.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.04M | 10.04M | 9.90M | 10.20M | 10.28M |
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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 | 6.04M | 10.04M | 9.90M | 10.20M | 10.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04M | 10.04M | 9.90M | 10.20M | 10.28M |
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