Captor Capital Corp.
CPTR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.75% | -16.52% | -3.85% | -9.52% | -15.50% |
| Total Receivables | -94.83% | 4.64% | -0.94% | 585.10% | 32.08% |
| Inventory | -- | -- | -- | -- | 20.47% |
| Prepaid Expenses | -- | -- | -- | -- | -45.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.15% | -1.96% | -1.80% | 101.28% | -8.13% |
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| Total Current Assets | -64.15% | -1.96% | -1.80% | 101.28% | -8.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -20.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 17.75% |
| Total Assets | -64.15% | -1.96% | -1.80% | 22.79% | -21.70% |
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| Total Accounts Payable | -90.84% | -3.36% | -1.06% | -52.69% | 12.34% |
| Total Accrued Expenses | -- | -- | 37.04% | 4.13% | -21.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 32.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 74.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | 74.29% |
| Total Current Liabilities | -90.29% | -4.84% | -0.63% | -76.32% | 34.48% |
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| Total Current Liabilities | -90.29% | -4.84% | -0.63% | -76.32% | 34.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.15% |
| Total Liabilities | -90.29% | -4.84% | -0.63% | -83.98% | 26.81% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.30% |
| Retained Earnings | -20.94% | 7.56% | -2.40% | 22.18% | -4.51% |
| Treasury Stock & Other | -- | -- | -- | -- | 14.24% |
| Total Common Equity | -60.95% | -1.60% | -1.95% | 563.49% | -62.74% |
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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 | -60.95% | -1.60% | -1.95% | 563.49% | -62.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -108.58% |
| Total Equity | -60.95% | -1.60% | -1.95% | 626.19% | -75.24% |
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