D
Captor Capital Corp. CPTR
CNSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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

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

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

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

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

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

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