Captor Capital Corp.
CPTR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.86% | 3.73% | 21.75% | -16.52% | -3.85% |
| Total Receivables | 5.63% | 4.67% | -94.83% | 4.64% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.84% | 3.83% | -64.15% | -1.96% | -1.80% |
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| Total Current Assets | -2.84% | 3.83% | -64.15% | -1.96% | -1.80% |
| 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 | -2.84% | 3.83% | -64.15% | -1.96% | -1.80% |
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| Total Accounts Payable | -5.05% | 8.82% | -90.84% | -3.36% | -1.06% |
| Total Accrued Expenses | -6.51% | 64.97% | -- | -- | 37.04% |
| Short-term Debt | 1.09% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -1.66% | 156.64% | -90.29% | -4.84% | -0.63% |
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| Total Current Liabilities | -1.66% | 156.64% | -90.29% | -4.84% | -0.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.09% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | 156.64% | -90.29% | -4.84% | -0.63% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.00% | -6.07% | -20.94% | 7.56% | -2.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.93% | -0.82% | -60.95% | -1.60% | -1.95% |
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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 | -2.93% | -0.82% | -60.95% | -1.60% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -0.82% | -60.95% | -1.60% | -1.95% |
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