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 1.36% -11.58% -38.63% -20.43% -24.03%
Total Receivables -94.39% -63.29% 837.97% 589.35% 819.90%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -97.16% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -64.16% -30.53% 78.03% 83.31% 83.17%

Total Current Assets -64.16% -30.53% 78.03% 83.31% 83.17%
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 -64.16% -57.62% -7.44% -5.83% -8.80%

Total Accounts Payable -90.47% -95.85% -49.18% -45.99% -46.00%
Total Accrued Expenses -22.75% -51.24% -- 137.61% 228.70%
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 -76.43% -97.83% -69.89% -67.99% -68.56%

Total Current Liabilities -76.43% -97.83% -69.89% -67.99% -68.56%
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 -76.43% -98.53% -80.79% -79.79% -81.20%

Common Stock & APIC 0.35% -5.79% -8.05% 0.31% -3.08%
Retained Earnings -21.44% 10.90% 23.01% 14.23% 17.56%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -62.63% 149.96% 138.56% 133.25% 125.49%

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

Total Common Equity -62.63% 149.96% 138.56% 133.25% 125.49%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -62.63% 173.58% 73.52% 75.15% 75.39%