Capitan Investment Ltd. SAHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.80K | -74.40K | 220.40K | 16.40K | -15.80K |
| Total Depreciation and Amortization | 27.70K | 28.00K | 27.70K | 27.70K | 27.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.50K | 42.90K | -293.90K | 2.30K | -18.80K |
| Change in Net Operating Assets | -108.70K | -109.70K | 93.10K | 180.30K | -99.20K |
| Cash from Operations | -112.20K | -113.20K | 47.20K | 226.70K | -106.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.00K | 199.80K | -135.10K | -150.10K | -- |
| Cash from Investing | 198.00K | 199.80K | -135.10K | -150.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -38.00K | -39.70K | -39.20K | -39.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.40K | -27.70K | -28.50K | -28.50K | -28.50K |
| Foreign Exchange rate Adjustments | 3.90K | 4.00K | -2.70K | 4.30K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.30K | 62.90K | -119.10K | 52.40K | -144.70K |