Capitan Investment Ltd.
SAHRF
$0.001
-$0.004-80.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.65% | -1.76% | -0.52% | -4.48% | -0.12% |
| Total Receivables | 41.34% | 29.45% | -27.11% | 14.45% | -43.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.20% | -88.79% | -5.81% | 18.63% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | 3,427.70% | -1.99% | -- | -- |
| Total Current Assets | -0.20% | -1.13% | -1.81% | -1.95% | -2.06% |
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| Total Current Assets | -0.20% | -1.13% | -1.81% | -1.95% | -2.06% |
| Net Property, Plant & Equipment | -18.77% | -15.81% | -13.72% | -31.65% | -6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.71% | -1.60% | -2.24% | -3.45% | -2.32% |
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| Total Accounts Payable | 3.27% | -1.06% | -9.47% | 19.60% | -14.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.19% | -8.19% | -5.08% | 42.81% | 3.64% |
| Total Finance Division Other Current Liabilities | 2.32% | -0.17% | -1.54% | -23.41% | -1.11% |
| Total Other Current Liabilities | 2.32% | -0.17% | -1.54% | -23.41% | -1.11% |
| Total Current Liabilities | 0.71% | -2.32% | -7.07% | 11.10% | -12.47% |
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| Total Current Liabilities | 0.71% | -2.32% | -7.07% | 11.10% | -12.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.42% | -22.86% | -20.24% | -15.94% | -13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | -0.15% | -1.57% | 691.22% | -1.32% |
| Total Liabilities | -0.95% | -3.37% | -6.51% | 52.06% | -12.02% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.62% | 0.49% | 1.96% | -9.14% | 1.73% |
| Treasury Stock & Other | -17.14% | 13.66% | 47.73% | -30.62% | 44.92% |
| Total Common Equity | -0.66% | -1.24% | -1.34% | -10.34% | -0.97% |
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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 | -0.66% | -1.24% | -1.34% | -10.34% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | -1.24% | -1.34% | -10.34% | -0.97% |
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