Captor Capital Corp.
CPTR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | 0.88% | -3.86% | 3.73% | 21.75% |
| Total Receivables | -12.62% | 5.66% | 5.63% | 4.67% | -94.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.64% | 1.44% | -2.84% | 3.83% | -64.15% |
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| Total Current Assets | -35.64% | 1.44% | -2.84% | 3.83% | -64.15% |
| 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 | -35.64% | 1.44% | -2.84% | 3.83% | -64.15% |
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| Total Accounts Payable | -44.70% | -1.21% | -5.05% | 8.82% | -90.84% |
| Total Accrued Expenses | 26.56% | 40.66% | -6.51% | 64.97% | -- |
| Short-term Debt | 6.81% | 1.24% | 1.09% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,100.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 1,100.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 17.47% | 1.61% | -1.66% | 156.64% | -90.29% |
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| Total Current Liabilities | 17.47% | 1.61% | -1.66% | 156.64% | -90.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.81% | 1.24% | 1.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.47% | 1.61% | -1.66% | 156.64% | -90.29% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -2.38% | -1.60% | 2.00% | -6.07% | -20.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.87% | 1.43% | -2.93% | -0.82% | -60.95% |
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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 | -39.87% | 1.43% | -2.93% | -0.82% | -60.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.87% | 1.43% | -2.93% | -0.82% | -60.95% |
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