Captor Capital Corp.
CPTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.52% | -3.85% | -9.52% | -15.50% | 8.24% |
| Total Receivables | 4.64% | -0.94% | 585.10% | 32.08% | -23.10% |
| Inventory | -- | -- | -- | 20.47% | -16.85% |
| Prepaid Expenses | -- | -- | -- | -45.54% | 11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.96% | -1.80% | 101.28% | -8.13% | 0.95% |
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| Total Current Assets | -1.96% | -1.80% | 101.28% | -8.13% | 0.95% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.34% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | 0.20% |
| Goodwill | -- | -- | -- | -- | 0.20% |
| Total Other Intangibles | -- | -- | -- | -20.68% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 17.75% | 0.00% |
| Total Assets | -1.96% | -1.80% | 22.79% | -21.70% | -0.26% |
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| Total Accounts Payable | -3.36% | -1.06% | -52.69% | 12.34% | 2.70% |
| Total Accrued Expenses | -- | 37.04% | 4.13% | -21.94% | 113.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 32.55% | -10.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 74.29% | 0.20% |
| Total Other Current Liabilities | -- | -- | -- | 74.29% | 0.20% |
| Total Current Liabilities | -4.84% | -0.63% | -76.32% | 34.48% | 1.15% |
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| Total Current Liabilities | -4.84% | -0.63% | -76.32% | 34.48% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 19.80% | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 5.15% | 1.57% |
| Total Liabilities | -4.84% | -0.63% | -83.98% | 26.81% | 0.12% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.30% | 2.43% |
| Retained Earnings | 7.56% | -2.40% | 22.18% | -4.51% | -2.98% |
| Treasury Stock & Other | -- | -- | -- | 14.24% | -18.49% |
| Total Common Equity | -1.60% | -1.95% | 563.49% | -62.74% | -3.79% |
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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 | -1.60% | -1.95% | 563.49% | -62.74% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -108.58% | 8.71% |
| Total Equity | -1.60% | -1.95% | 626.19% | -75.24% | -0.67% |
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