Capitan Investment Ltd. SAHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.81% | -133.76% | 1,243.90% | 203.80% | -467.44% |
| Total Depreciation and Amortization | -1.07% | 1.08% | 0.00% | 0.00% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.93% | 114.60% | -12,878.26% | 112.23% | -669.70% |
| Change in Net Operating Assets | 0.91% | -217.83% | -48.36% | 281.75% | 34.74% |
| Cash from Operations | 0.88% | -339.83% | -79.18% | 313.47% | 9.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.90% | 247.89% | 9.99% | -- | -- |
| Cash from Investing | -0.90% | 247.89% | 9.99% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.28% | -1.28% | 0.51% | 2.72% |
| 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 | 1.08% | 2.81% | 0.00% | 0.00% | -1.06% |
| Foreign Exchange rate Adjustments | -2.50% | 248.15% | -162.79% | 143.00% | -4,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.95% | 152.81% | -327.29% | 136.21% | 0.41% |