Captor Capital Corp. CPTR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -42.68% | -38.59% | 22.49% | 1.36% | 1.36% |
| Total Receivables | -0.50% | 1.81% | -93.96% | -94.02% | -94.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.16% | -34.30% | -63.31% | -64.54% | -64.16% |
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| Total Current Assets | -38.16% | -34.30% | -63.31% | -64.54% | -64.16% |
| 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 | -38.16% | -34.30% | -63.31% | -64.54% | -64.16% |
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| Total Accounts Payable | 34.88% | -43.69% | -90.65% | -90.85% | -90.47% |
| Total Accrued Expenses | 127.05% | 173.45% | -- | -47.30% | -22.75% |
| Short-term Debt | 11.35% | -- | -- | -- | -- |
| 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 | 22.02% | 200.48% | -75.09% | -76.67% | -76.43% |
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| Total Current Liabilities | 22.02% | 200.48% | -75.09% | -76.67% | -76.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.35% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.02% | 200.48% | -75.09% | -76.67% | -76.43% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -0.05% | -7.87% | -27.74% | -16.23% | -21.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.89% | -41.44% | -61.87% | -63.01% | -62.63% |
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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 | -42.89% | -41.44% | -61.87% | -63.01% | -62.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.89% | -41.44% | -61.87% | -63.01% | -62.63% |
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