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 | -38.44% | 22.49% | 1.36% | 1.36% | -11.58% |
| Total Receivables | 2.07% | -93.96% | -94.02% | -94.39% | -63.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.14% | -63.31% | -64.54% | -64.16% | -30.53% |
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| Total Current Assets | -34.14% | -63.31% | -64.54% | -64.16% | -30.53% |
| 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 | -34.14% | -63.31% | -64.54% | -64.16% | -57.62% |
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| Total Accounts Payable | -43.55% | -90.65% | -90.85% | -90.47% | -95.85% |
| Total Accrued Expenses | 174.58% | -- | -47.30% | -22.75% | -51.24% |
| 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 | 201.25% | -75.09% | -76.67% | -76.43% | -97.83% |
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| Total Current Liabilities | 201.25% | -75.09% | -76.67% | -76.43% | -97.83% |
| 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 | 201.25% | -75.09% | -76.67% | -76.43% | -98.53% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -8.14% | -27.74% | -16.23% | -21.44% | 10.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.29% | -61.87% | -63.01% | -62.63% | 149.96% |
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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 | -41.29% | -61.87% | -63.01% | -62.63% | 149.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.29% | -61.87% | -63.01% | -62.63% | 173.58% |
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