Captor Capital Corp.
CPTR
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 9.47M | 7.78M | 9.32M | 9.69M | 10.71M |
Total Receivables | 1.13M | 21.78M | 20.81M | 21.01M | 3.07M |
Inventory | -- | -- | -- | -- | 1.10M |
Prepaid Expenses | -- | -- | 17.60K | -- | 377.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.60M | 29.55M | 30.15M | 30.70M | 15.25M |
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Total Current Assets | 10.60M | 29.55M | 30.15M | 30.70M | 15.25M |
Net Property, Plant & Equipment | -- | -- | -- | -- | 5.01M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | 4.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 741.10K |
Total Assets | 10.60M | 29.55M | 30.15M | 30.70M | 25.00M |
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Total Accounts Payable | 294.80K | 3.22M | 3.33M | 3.36M | 7.11M |
Total Accrued Expenses | 17.70K | -- | 51.80K | 37.80K | 36.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 913.70K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.31M |
Total Other Current Liabilities | -- | -- | -- | -- | 6.31M |
Total Current Liabilities | 312.50K | 3.22M | 3.38M | 3.40M | 14.37M |
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Total Current Liabilities | 312.50K | 3.22M | 3.38M | 3.40M | 14.37M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 4.05M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 2.83M |
Total Liabilities | 312.50K | 3.22M | 3.38M | 3.40M | 21.24M |
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Common Stock & APIC | 103.61M | 103.50M | 110.23M | 108.81M | 109.97M |
Retained Earnings | -93.32M | -77.16M | -83.47M | -81.51M | -104.74M |
Treasury Stock & Other | -- | -- | -- | -- | -1.12M |
Total Common Equity | 10.28M | 26.34M | 26.76M | 27.30M | 4.11M |
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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 | 10.28M | 26.34M | 26.76M | 27.30M | 4.11M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -355.20K |
Total Equity | 10.28M | 26.34M | 26.76M | 27.30M | 3.76M |
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