Captor Capital Corp.
CPTR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.58% | -38.63% | -20.43% | -24.03% | -21.93% |
| Total Receivables | -63.29% | 837.97% | 589.35% | 819.90% | 36.62% |
| Inventory | -- | -- | -- | -- | 3.09% |
| Prepaid Expenses | -- | -- | -97.16% | -- | -29.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.53% | 78.03% | 83.31% | 83.17% | -13.16% |
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| Total Current Assets | -30.53% | 78.03% | 83.31% | 83.17% | -13.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -25.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -26.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 18.12% |
| Total Assets | -57.62% | -7.44% | -5.83% | -8.80% | -28.46% |
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| Total Accounts Payable | -95.85% | -49.18% | -45.99% | -46.00% | -2.46% |
| Total Accrued Expenses | -51.24% | -- | 137.61% | 228.70% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -13.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 74.51% |
| Total Other Current Liabilities | -- | -- | -- | -- | 74.51% |
| Total Current Liabilities | -97.83% | -69.89% | -67.99% | -68.56% | 19.73% |
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| Total Current Liabilities | -97.83% | -69.89% | -67.99% | -68.56% | 19.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 6.78% |
| Total Liabilities | -98.53% | -80.79% | -79.79% | -81.20% | 9.35% |
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| Common Stock & APIC | -5.79% | -8.05% | 0.31% | -3.08% | 0.09% |
| Retained Earnings | 10.90% | 23.01% | 14.23% | 17.56% | -8.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -2.12% |
| Total Common Equity | 149.96% | 138.56% | 133.25% | 125.49% | -66.71% |
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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 | 149.96% | 138.56% | 133.25% | 125.49% | -66.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -111.25% |
| Total Equity | 173.58% | 73.52% | 75.15% | 75.39% | -75.78% |
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