Capitan Investment Ltd.
SAHRF
$0.001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.66% | -4.15% | -2.11% | -8.19% | -6.76% |
| Total Receivables | 57.13% | 12.70% | -84.12% | 52.63% | -38.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.15% | -92.25% | -44.72% | -89.38% | -87.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37% | 3,367.57% | -3.64% | -- | -- |
| Total Current Assets | -2.48% | -4.07% | -5.40% | -5.00% | -6.77% |
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| Total Current Assets | -2.48% | -4.07% | -5.40% | -5.00% | -6.77% |
| Net Property, Plant & Equipment | -62.22% | -56.92% | -53.07% | -59.67% | -53.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.10% | -5.74% | -7.11% | -7.78% | -9.28% |
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| Total Accounts Payable | -1.53% | -9.41% | -8.96% | 10.62% | -7.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.30% | -17.04% | -16.49% | 13.02% | 28.99% |
| Total Finance Division Other Current Liabilities | 31.76% | 23.95% | 21.06% | -22.98% | -25.55% |
| Total Other Current Liabilities | 31.76% | 23.95% | 21.06% | -22.98% | -25.55% |
| Total Current Liabilities | -0.61% | -4.12% | -4.64% | 1.57% | -11.72% |
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| Total Current Liabilities | -0.61% | -4.12% | -4.64% | 1.57% | -11.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -84.74% | -64.01% | -55.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.94% | -9.85% | -11.99% | 695.23% | 667.42% |
| Total Liabilities | -9.84% | -14.93% | -15.73% | 36.06% | 20.86% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.94% | 3.89% | 5.83% | -8.19% | -4.63% |
| Treasury Stock & Other | -1.85% | 82.37% | 171.06% | -3.46% | 68.83% |
| Total Common Equity | -2.98% | -3.91% | -5.30% | -13.22% | -13.49% |
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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 | -2.98% | -3.91% | -5.30% | -13.22% | -13.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | -3.91% | -5.30% | -13.22% | -13.49% |
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