Capitan Investment Ltd. SAHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.40% | 168.19% | 181.57% | 85.28% | 79.39% |
| Total Depreciation and Amortization | -14.34% | -20.59% | -26.46% | -79.42% | -77.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,020.65% | -3,574.03% | -3,670.93% | -184.54% | -168.66% |
| Change in Net Operating Assets | 180.06% | 1,443.75% | -88.24% | 266.96% | -336.90% |
| Cash from Operations | 138.31% | 175.48% | -28.85% | 149.03% | 35.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,620.00% | -16,980.00% | -56,940.00% | -924.49% | 96.60% |
| Cash from Investing | 4,121.43% | -2,950.00% | -10,085.71% | -940.14% | 80.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.68% | 17.65% | 20.60% | 19.76% | 19.29% |
| 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 | 11.94% | 17.19% | 22.18% | 21.97% | 21.61% |
| Foreign Exchange rate Adjustments | 763.64% | -139.64% | -162.32% | 533.33% | 375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.88% | 25.97% | -459.97% | 77.33% | 31.63% |