Capitan Investment Ltd.
SAHRF
$0.01
$0.01500.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.44% | -4.66% | -4.15% | -2.11% | -8.19% |
| Total Receivables | -74.75% | 57.13% | 12.70% | -84.12% | 52.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.80% | -38.15% | -92.25% | -44.72% | -89.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.41% | 4.37% | 3,367.57% | -3.64% | -- |
| Total Current Assets | -2.76% | -2.48% | -4.07% | -5.40% | -5.00% |
|
|
|||||
| Total Current Assets | -2.76% | -2.48% | -4.07% | -5.40% | -5.00% |
| Net Property, Plant & Equipment | -70.18% | -62.22% | -56.92% | -53.07% | -59.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.26% | -4.10% | -5.74% | -7.11% | -7.78% |
|
|
|||||
| Total Accounts Payable | -13.63% | -1.53% | -9.41% | -8.96% | 10.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.41% | -33.30% | -17.04% | -16.49% | 13.02% |
| Total Finance Division Other Current Liabilities | 27.00% | 31.76% | 23.95% | 21.06% | -22.98% |
| Total Other Current Liabilities | 27.00% | 31.76% | 23.95% | 21.06% | -22.98% |
| Total Current Liabilities | -11.84% | -0.61% | -4.12% | -4.64% | 1.57% |
|
|
|||||
| Total Current Liabilities | -11.84% | -0.61% | -4.12% | -4.64% | 1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -84.74% | -64.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.26% | -5.94% | -9.85% | -11.99% | 695.23% |
| Total Liabilities | -15.29% | -9.84% | -14.93% | -15.73% | 36.06% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.92% | -1.94% | 3.89% | 5.83% | -8.19% |
| Treasury Stock & Other | 47.90% | -1.85% | 82.37% | 171.06% | -3.46% |
| Total Common Equity | -2.11% | -2.98% | -3.91% | -5.30% | -13.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.11% | -2.98% | -3.91% | -5.30% | -13.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -2.98% | -3.91% | -5.30% | -13.22% |
|
|
|||||