Captor Capital Corp.
CPTR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.88% | -3.86% | 3.73% | 21.75% | -16.52% |
| Total Receivables | 5.66% | 5.63% | 4.67% | -94.83% | 4.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44% | -2.84% | 3.83% | -64.15% | -1.96% |
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| Total Current Assets | 1.44% | -2.84% | 3.83% | -64.15% | -1.96% |
| 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 | 1.44% | -2.84% | 3.83% | -64.15% | -1.96% |
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| Total Accounts Payable | -1.21% | -5.05% | 8.82% | -90.84% | -3.36% |
| Total Accrued Expenses | 40.66% | -6.51% | 64.97% | -- | -- |
| Short-term Debt | 1.24% | 1.09% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 1.61% | -1.66% | 156.64% | -90.29% | -4.84% |
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| Total Current Liabilities | 1.61% | -1.66% | 156.64% | -90.29% | -4.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24% | 1.09% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.61% | -1.66% | 156.64% | -90.29% | -4.84% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.60% | 2.00% | -6.07% | -20.94% | 7.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.43% | -2.93% | -0.82% | -60.95% | -1.60% |
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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 | 1.43% | -2.93% | -0.82% | -60.95% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | -2.93% | -0.82% | -60.95% | -1.60% |
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