US Stock MarketDetailed Quotes

CPTP CAPITAL PROPERTIES INC

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  • 9.750
  • 0.0000.00%
15min DelayClose Feb 12 15:39 ET
64.35MMarket Cap32.50P/E (TTM)

CAPITAL PROPERTIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.37%850K
30.37%850K
-54.25%973K
-19.18%847K
16.28%893K
-55.83%652K
-55.83%652K
22.52%2.13M
-40.52%1.05M
-52.65%768K
-Cash and cash equivalents
30.37%850K
30.37%850K
-54.25%973K
-19.18%847K
16.28%893K
-55.83%652K
-55.83%652K
22.52%2.13M
-40.52%1.05M
-52.65%768K
Prepaid assets
-80.70%11K
-80.70%11K
--0
--0
--0
171.43%57K
171.43%57K
--0
--0
--0
Other current assets
0.78%390K
0.78%390K
101.47%274K
98.11%315K
----
72.77%387K
72.77%387K
34.65%136K
39.47%159K
----
Total current assets
14.14%1.25M
14.14%1.25M
-44.90%1.25M
-3.73%1.16M
16.28%893K
-36.32%1.1M
-36.32%1.1M
23.19%2.26M
-35.66%1.21M
-57.26%768K
Non current assets
Net PPE
-1.32%6.41M
-1.32%6.41M
-1.32%6.43M
-1.31%6.46M
-1.31%6.48M
-1.31%6.5M
-1.31%6.5M
-1.30%6.52M
-1.30%6.54M
-1.29%6.56M
-Gross PPE
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
-Accumulated depreciation
-16.44%-609K
-16.44%-609K
-17.17%-587K
-17.92%-566K
-18.78%-544K
-19.68%-523K
-19.68%-523K
-20.72%-501K
-21.83%-480K
-23.12%-458K
Investments and advances
4.02%1.29M
4.02%1.29M
--1.29M
26.50%1.27M
24.40%1.24M
--1.24M
--1.24M
----
--1M
--1M
Non current deferred assets
-13.76%94K
-13.76%94K
-10.00%99K
-6.36%103K
-5.45%104K
-0.91%109K
-0.91%109K
44.74%110K
32.53%110K
14.58%110K
Other non current assets
----
----
----
----
80.37%395K
----
----
----
----
--219K
Total non current assets
-0.65%7.8M
-0.65%7.8M
18.05%7.83M
2.25%7.82M
4.16%8.22M
17.28%7.85M
17.28%7.85M
-0.78%6.63M
14.02%7.65M
17.01%7.89M
Total assets
1.16%9.05M
1.16%9.05M
2.04%9.07M
1.43%8.99M
5.23%9.11M
6.32%8.95M
6.32%8.95M
4.39%8.89M
3.17%8.86M
1.38%8.66M
Liabilities
Current liabilities
Payables
-15.59%287K
-15.59%287K
-17.19%371K
-21.18%361K
-8.47%443K
30.77%340K
30.77%340K
1.59%448K
6.51%458K
21.00%484K
-Total tax payable
-15.59%287K
-15.59%287K
-17.19%371K
-21.18%361K
-8.47%443K
30.77%340K
30.77%340K
1.59%448K
6.51%458K
21.00%484K
Current accrued expenses
----
----
-20.88%144K
2.91%177K
-20.12%135K
----
----
-24.48%182K
-21.82%172K
-18.75%169K
Current deferred liabilities
-7.53%135K
-7.53%135K
----
----
----
56.99%146K
56.99%146K
--180K
--230K
--165K
Other current liabilities
----
----
-10.10%365K
-6.65%379K
-4.68%387K
----
----
49.26%406K
36.24%406K
18.71%406K
Current liabilities
-13.17%422K
-13.17%422K
-27.63%880K
-27.57%917K
-21.16%965K
-16.64%486K
-16.64%486K
27.46%1.22M
33.54%1.27M
28.84%1.22M
Non current liabilities
Long term provisions
-14.68%343K
-14.68%343K
----
----
----
-0.99%402K
-0.99%402K
----
----
----
Non current deferred liabilities
0.00%284K
0.00%284K
6.97%215K
20.40%242K
8.06%268K
4.80%284K
4.80%284K
19.64%201K
7.49%201K
7.83%248K
Other non current liabilities
39.13%256K
39.13%256K
663.64%336K
683.87%243K
396.23%263K
327.91%184K
327.91%184K
-82.19%44K
-86.46%31K
-81.14%53K
Total non current liabilities
1.49%883K
1.49%883K
124.90%551K
109.05%485K
76.41%531K
20.83%870K
20.83%870K
-40.96%245K
-44.23%232K
-41.10%301K
Total liabilities
-3.76%1.31M
-3.76%1.31M
-2.05%1.43M
-6.41%1.4M
-1.90%1.5M
4.07%1.36M
4.07%1.36M
6.72%1.46M
9.82%1.5M
4.38%1.53M
Shareholders'equity
Share capital
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-common stock
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
Retained earnings
2.30%6.9M
2.30%6.9M
3.20%6.8M
3.42%6.74M
7.67%6.77M
7.65%6.74M
7.65%6.74M
4.47%6.58M
2.17%6.51M
0.87%6.29M
Paid-in capital
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
Total stockholders'equity
2.04%7.75M
2.04%7.75M
2.84%7.64M
3.03%7.58M
6.76%7.62M
6.74%7.59M
6.74%7.59M
3.94%7.43M
1.91%7.36M
0.76%7.14M
Total equity
2.04%7.75M
2.04%7.75M
2.84%7.64M
3.03%7.58M
6.76%7.62M
6.74%7.59M
6.74%7.59M
3.94%7.43M
1.91%7.36M
0.76%7.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.37%850K30.37%850K-54.25%973K-19.18%847K16.28%893K-55.83%652K-55.83%652K22.52%2.13M-40.52%1.05M-52.65%768K
-Cash and cash equivalents 30.37%850K30.37%850K-54.25%973K-19.18%847K16.28%893K-55.83%652K-55.83%652K22.52%2.13M-40.52%1.05M-52.65%768K
Prepaid assets -80.70%11K-80.70%11K--0--0--0171.43%57K171.43%57K--0--0--0
Other current assets 0.78%390K0.78%390K101.47%274K98.11%315K----72.77%387K72.77%387K34.65%136K39.47%159K----
Total current assets 14.14%1.25M14.14%1.25M-44.90%1.25M-3.73%1.16M16.28%893K-36.32%1.1M-36.32%1.1M23.19%2.26M-35.66%1.21M-57.26%768K
Non current assets
Net PPE -1.32%6.41M-1.32%6.41M-1.32%6.43M-1.31%6.46M-1.31%6.48M-1.31%6.5M-1.31%6.5M-1.30%6.52M-1.30%6.54M-1.29%6.56M
-Gross PPE 0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M
-Accumulated depreciation -16.44%-609K-16.44%-609K-17.17%-587K-17.92%-566K-18.78%-544K-19.68%-523K-19.68%-523K-20.72%-501K-21.83%-480K-23.12%-458K
Investments and advances 4.02%1.29M4.02%1.29M--1.29M26.50%1.27M24.40%1.24M--1.24M--1.24M------1M--1M
Non current deferred assets -13.76%94K-13.76%94K-10.00%99K-6.36%103K-5.45%104K-0.91%109K-0.91%109K44.74%110K32.53%110K14.58%110K
Other non current assets ----------------80.37%395K------------------219K
Total non current assets -0.65%7.8M-0.65%7.8M18.05%7.83M2.25%7.82M4.16%8.22M17.28%7.85M17.28%7.85M-0.78%6.63M14.02%7.65M17.01%7.89M
Total assets 1.16%9.05M1.16%9.05M2.04%9.07M1.43%8.99M5.23%9.11M6.32%8.95M6.32%8.95M4.39%8.89M3.17%8.86M1.38%8.66M
Liabilities
Current liabilities
Payables -15.59%287K-15.59%287K-17.19%371K-21.18%361K-8.47%443K30.77%340K30.77%340K1.59%448K6.51%458K21.00%484K
-Total tax payable -15.59%287K-15.59%287K-17.19%371K-21.18%361K-8.47%443K30.77%340K30.77%340K1.59%448K6.51%458K21.00%484K
Current accrued expenses ---------20.88%144K2.91%177K-20.12%135K---------24.48%182K-21.82%172K-18.75%169K
Current deferred liabilities -7.53%135K-7.53%135K------------56.99%146K56.99%146K--180K--230K--165K
Other current liabilities ---------10.10%365K-6.65%379K-4.68%387K--------49.26%406K36.24%406K18.71%406K
Current liabilities -13.17%422K-13.17%422K-27.63%880K-27.57%917K-21.16%965K-16.64%486K-16.64%486K27.46%1.22M33.54%1.27M28.84%1.22M
Non current liabilities
Long term provisions -14.68%343K-14.68%343K-------------0.99%402K-0.99%402K------------
Non current deferred liabilities 0.00%284K0.00%284K6.97%215K20.40%242K8.06%268K4.80%284K4.80%284K19.64%201K7.49%201K7.83%248K
Other non current liabilities 39.13%256K39.13%256K663.64%336K683.87%243K396.23%263K327.91%184K327.91%184K-82.19%44K-86.46%31K-81.14%53K
Total non current liabilities 1.49%883K1.49%883K124.90%551K109.05%485K76.41%531K20.83%870K20.83%870K-40.96%245K-44.23%232K-41.10%301K
Total liabilities -3.76%1.31M-3.76%1.31M-2.05%1.43M-6.41%1.4M-1.90%1.5M4.07%1.36M4.07%1.36M6.72%1.46M9.82%1.5M4.38%1.53M
Shareholders'equity
Share capital 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K
-common stock 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K
Retained earnings 2.30%6.9M2.30%6.9M3.20%6.8M3.42%6.74M7.67%6.77M7.65%6.74M7.65%6.74M4.47%6.58M2.17%6.51M0.87%6.29M
Paid-in capital 0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K
Total stockholders'equity 2.04%7.75M2.04%7.75M2.84%7.64M3.03%7.58M6.76%7.62M6.74%7.59M6.74%7.59M3.94%7.43M1.91%7.36M0.76%7.14M
Total equity 2.04%7.75M2.04%7.75M2.84%7.64M3.03%7.58M6.76%7.62M6.74%7.59M6.74%7.59M3.94%7.43M1.91%7.36M0.76%7.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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