Captor Capital Corp.
CPTR
CNSX
| 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 | 7.78M | 9.32M | 9.69M | 10.71M | 12.67M |
| Total Receivables | 21.78M | 20.81M | 21.01M | 3.07M | 2.32M |
| Inventory | -- | -- | -- | 1.10M | 911.00K |
| Prepaid Expenses | -- | 17.60K | -- | 377.50K | 693.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.55M | 30.15M | 30.70M | 15.25M | 16.60M |
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| Total Current Assets | 29.55M | 30.15M | 30.70M | 15.25M | 16.60M |
| Net Property, Plant & Equipment | -- | -- | -- | 5.01M | 4.99M |
| Long-term Investments | -- | -- | -- | -- | 4.67M |
| Goodwill | -- | -- | -- | -- | 4.67M |
| Total Other Intangibles | -- | -- | -- | 4.00M | 5.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 741.10K | 629.40K |
| Total Assets | 29.55M | 30.15M | 30.70M | 25.00M | 31.93M |
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| Total Accounts Payable | 3.22M | 3.33M | 3.36M | 7.11M | 6.33M |
| Total Accrued Expenses | -- | 51.80K | 37.80K | 36.30K | 46.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 913.70K | 689.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.31M | 3.62M |
| Total Other Current Liabilities | -- | -- | -- | 6.31M | 3.62M |
| Total Current Liabilities | 3.22M | 3.38M | 3.40M | 14.37M | 10.69M |
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| Total Current Liabilities | 3.22M | 3.38M | 3.40M | 14.37M | 10.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.05M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.83M | 2.69M |
| Total Liabilities | 3.22M | 3.38M | 3.40M | 21.24M | 16.75M |
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| Common Stock & APIC | 103.50M | 110.23M | 108.81M | 109.97M | 112.56M |
| Retained Earnings | -77.16M | -83.47M | -81.51M | -104.74M | -100.22M |
| Treasury Stock & Other | -- | -- | -- | -1.12M | -1.30M |
| Total Common Equity | 26.34M | 26.76M | 27.30M | 4.11M | 11.04M |
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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 | 26.34M | 26.76M | 27.30M | 4.11M | 11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -355.20K | 4.14M |
| Total Equity | 26.34M | 26.76M | 27.30M | 3.76M | 15.18M |
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