D
Captor Capital Corp. CPTR
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.73% 21.75% -16.52% -3.85% -9.52%
Total Receivables 4.67% -94.83% 4.64% -0.94% 585.10%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.83% -64.15% -1.96% -1.80% 101.28%

Total Current Assets 3.83% -64.15% -1.96% -1.80% 101.28%
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 3.83% -64.15% -1.96% -1.80% 22.79%

Total Accounts Payable 8.82% -90.84% -3.36% -1.06% -52.69%
Total Accrued Expenses 64.97% -- -- 37.04% 4.13%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 156.64% -90.29% -4.84% -0.63% -76.32%

Total Current Liabilities 156.64% -90.29% -4.84% -0.63% -76.32%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 156.64% -90.29% -4.84% -0.63% -83.98%

Common Stock & APIC 5.39% 0.10% -6.11% 1.31% -1.06%
Retained Earnings -6.07% -20.94% 7.56% -2.40% 22.18%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -0.82% -60.95% -1.60% -1.95% 563.49%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.82% -60.95% -1.60% -1.95% 563.49%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.82% -60.95% -1.60% -1.95% 626.19%