D
Captor Capital Corp. CPTR
CNSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.82M 9.47M 7.78M 9.32M 9.69M
Total Receivables 1.18M 1.13M 21.78M 20.81M 21.01M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 17.60K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.00M 10.60M 29.55M 30.15M 30.70M

Total Current Assets 11.00M 10.60M 29.55M 30.15M 30.70M
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 11.00M 10.60M 29.55M 30.15M 30.70M

Total Accounts Payable 320.80K 294.80K 3.22M 3.33M 3.36M
Total Accrued Expenses 29.20K 17.70K -- 51.80K 37.80K
Short-term Debt 430.70K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 21.30K -- -- -- --
Total Other Current Liabilities 21.30K -- -- -- --
Total Current Liabilities 802.00K 312.50K 3.22M 3.38M 3.40M

Total Current Liabilities 802.00K 312.50K 3.22M 3.38M 3.40M
Long-Term Debt -- -- -- -- --
Short-term Debt 430.70K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 802.00K 312.50K 3.22M 3.38M 3.40M

Common Stock & APIC 109.19M 103.61M 103.50M 110.23M 108.81M
Retained Earnings -98.99M -93.32M -77.16M -83.47M -81.51M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 10.20M 10.28M 26.34M 26.76M 27.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.20M 10.28M 26.34M 26.76M 27.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.20M 10.28M 26.34M 26.76M 27.30M