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Captor Capital Corp (CPTR)

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Mar 5 15:09 ET
801.99KMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Captor Capital Corp (CPTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.73%13.06M
4.50%13.15M
1.01%13.4M
-6.15%13.61M
-6.15%13.61M
-33.14%11.19M
-20.54%12.59M
-21.48%13.26M
-21.87%14.5M
-21.87%14.5M
-Cash and cash equivalents
-54.55%2.73M
-60.06%2.96M
-63.74%2.86M
-59.36%4.93M
-59.36%4.93M
-51.16%6M
-36.31%7.42M
-37.43%7.88M
-19.63%12.13M
-19.63%12.13M
-Short term investments
98.98%10.34M
97.27%10.19M
95.80%10.54M
265.28%8.68M
265.28%8.68M
16.46%5.2M
23.35%5.17M
25.29%5.38M
-31.58%2.38M
-31.58%2.38M
Receivables
-98.60%438.81K
-93.83%1.73M
-99.16%242.83K
-61.03%1.62M
-61.03%1.62M
921.95%31.33M
588.43%28.11M
850.79%28.75M
36.74%4.15M
36.74%4.15M
-Accounts receivable
-42.55%46.22K
2,759.26%1.44M
-97.39%50.45K
-98.78%50.45K
-98.78%50.45K
-96.91%80.45K
-98.10%50.45K
-25.81%1.94M
57.37%4.15M
57.37%4.15M
-Loans receivable
----
----
----
----
----
--28.32M
--26.56M
--26.8M
----
----
-Accrued interest receivable
--377.77K
--276.35K
--177.13K
--126.43K
--126.43K
----
----
----
--0
--0
-Taxes receivable
57.21%14.82K
-45.19%14.82K
-17.98%15.25K
-53.12%3.73K
-53.12%3.73K
-94.97%9.43K
-93.43%27.04K
-95.22%18.6K
-97.88%7.96K
-97.88%7.96K
-Other receivables
----
----
----
41,315.60%1.44M
41,315.60%1.44M
949.30%2.92M
45.56%1.47M
----
-113.64%-3.49K
-113.64%-3.49K
Inventory
----
----
----
--0
--0
--0
--0
--0
3.17%1.49M
3.17%1.49M
Prepaid assets
--1.36M
----
--1.36M
--0
--0
--0
-97.17%23.71K
--0
-29.50%511.17K
-29.50%511.17K
Total current assets
-65.04%14.87M
-63.44%14.89M
-64.29%15M
-26.26%15.23M
-26.26%15.23M
93.97%42.52M
83.07%40.72M
89.32%42.02M
-13.09%20.65M
-13.09%20.65M
Non current assets
Net PPE
----
----
----
--0
--0
--0
--0
--0
-25.01%6.78M
-25.01%6.78M
-Gross PPE
----
----
----
--0
--0
--0
--0
--0
-18.32%8.41M
-18.32%8.41M
-Accumulated depreciation
----
----
----
--0
--0
--0
--0
--0
-30.10%-1.63M
-30.10%-1.63M
Non current accounts receivable
----
----
----
----
----
----
----
----
18.21%1M
18.21%1M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
--0
-60.24%5.42M
-60.24%5.42M
-Goodwill
----
----
----
--0
--0
--0
--0
----
--0
--0
-Other intangible assets
----
----
----
----
----
----
----
----
-26.00%5.42M
-26.00%5.42M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-43.86%13.2M
-43.86%13.2M
Total assets
-65.04%14.87M
-63.44%14.89M
-64.29%15M
-55.01%15.23M
-55.01%15.23M
0.84%42.52M
-5.96%40.72M
-5.74%42.02M
-28.40%33.85M
-28.40%33.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
--604.39K
--606.5K
--587.37K
----
----
----
----
----
-13.44%1.24M
-13.44%1.24M
-Current debt
--604.39K
--606.5K
--587.37K
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
3.51%1.24M
3.51%1.24M
Payables
----
-89.88%462.31K
-89.75%477.27K
-97.54%449.12K
-97.54%449.12K
-64.93%4.63M
-65.54%4.57M
-64.32%4.66M
23.04%18.22M
23.04%18.22M
-accounts payable
----
-89.88%462.31K
-89.75%477.27K
-95.36%449.12K
-95.36%449.12K
-45.03%4.63M
-45.42%4.57M
-43.66%4.66M
-2.41%9.68M
-2.41%9.68M
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
74.65%8.54M
74.65%8.54M
Other current liabilities
--29.24K
--29.7K
--29.11K
----
----
----
----
----
----
----
Current liabilities
-76.26%1.1M
-75.95%1.1M
-76.51%1.09M
-97.69%449.12K
-97.69%449.12K
-67.20%4.63M
-68.04%4.57M
-67.51%4.66M
19.83%19.46M
19.83%19.46M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-15.25%5.48M
-15.25%5.48M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-15.24%5.48M
-15.24%5.48M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
6.87%3.83M
6.87%3.83M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-7.36%9.31M
-7.36%9.31M
Total liabilities
-76.26%1.1M
-75.95%1.1M
-76.51%1.09M
-98.44%449.12K
-98.44%449.12K
-79.08%4.63M
-79.82%4.57M
-80.57%4.66M
9.44%28.76M
9.44%28.76M
Shareholders'equity
Share capital
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
-common stock
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
0.00%116.14M
Additional paid-in capital
0.00%32.77M
0.00%32.77M
0.00%32.77M
0.00%32.77M
0.00%32.77M
0.81%32.77M
0.81%32.77M
0.81%32.77M
0.81%32.77M
0.81%32.77M
Retained earnings
-21.73%-135.15M
-19.84%-135.13M
-21.02%-135.01M
5.43%-134.14M
5.43%-134.14M
16.12%-111.02M
14.35%-112.76M
14.79%-111.56M
-8.72%-141.84M
-8.72%-141.84M
Gains losses not affecting retained earnings
--0
----
--0
--0
--0
--0
--0
--0
-2.20%-1.51M
-2.20%-1.51M
Total stockholders'equity
-63.67%13.77M
-61.86%13.79M
-62.77%13.91M
165.32%14.78M
165.32%14.78M
159.91%37.89M
132.94%36.16M
133.06%37.36M
-66.69%5.57M
-66.69%5.57M
Noncontrolling interests
--0
----
--0
--0
--0
--0
--0
--0
-111.26%-480.97K
-111.26%-480.97K
Total equity
-63.67%13.77M
-61.86%13.79M
-62.77%13.91M
190.39%14.78M
190.39%14.78M
89.05%37.89M
74.91%36.16M
81.28%37.36M
-75.76%5.09M
-75.76%5.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.73%13.06M4.50%13.15M1.01%13.4M-6.15%13.61M-6.15%13.61M-33.14%11.19M-20.54%12.59M-21.48%13.26M-21.87%14.5M-21.87%14.5M
-Cash and cash equivalents -54.55%2.73M-60.06%2.96M-63.74%2.86M-59.36%4.93M-59.36%4.93M-51.16%6M-36.31%7.42M-37.43%7.88M-19.63%12.13M-19.63%12.13M
-Short term investments 98.98%10.34M97.27%10.19M95.80%10.54M265.28%8.68M265.28%8.68M16.46%5.2M23.35%5.17M25.29%5.38M-31.58%2.38M-31.58%2.38M
Receivables -98.60%438.81K-93.83%1.73M-99.16%242.83K-61.03%1.62M-61.03%1.62M921.95%31.33M588.43%28.11M850.79%28.75M36.74%4.15M36.74%4.15M
-Accounts receivable -42.55%46.22K2,759.26%1.44M-97.39%50.45K-98.78%50.45K-98.78%50.45K-96.91%80.45K-98.10%50.45K-25.81%1.94M57.37%4.15M57.37%4.15M
-Loans receivable ----------------------28.32M--26.56M--26.8M--------
-Accrued interest receivable --377.77K--276.35K--177.13K--126.43K--126.43K--------------0--0
-Taxes receivable 57.21%14.82K-45.19%14.82K-17.98%15.25K-53.12%3.73K-53.12%3.73K-94.97%9.43K-93.43%27.04K-95.22%18.6K-97.88%7.96K-97.88%7.96K
-Other receivables ------------41,315.60%1.44M41,315.60%1.44M949.30%2.92M45.56%1.47M-----113.64%-3.49K-113.64%-3.49K
Inventory --------------0--0--0--0--03.17%1.49M3.17%1.49M
Prepaid assets --1.36M------1.36M--0--0--0-97.17%23.71K--0-29.50%511.17K-29.50%511.17K
Total current assets -65.04%14.87M-63.44%14.89M-64.29%15M-26.26%15.23M-26.26%15.23M93.97%42.52M83.07%40.72M89.32%42.02M-13.09%20.65M-13.09%20.65M
Non current assets
Net PPE --------------0--0--0--0--0-25.01%6.78M-25.01%6.78M
-Gross PPE --------------0--0--0--0--0-18.32%8.41M-18.32%8.41M
-Accumulated depreciation --------------0--0--0--0--0-30.10%-1.63M-30.10%-1.63M
Non current accounts receivable --------------------------------18.21%1M18.21%1M
Goodwill and other intangible assets --------------0--0--0--0--0-60.24%5.42M-60.24%5.42M
-Goodwill --------------0--0--0--0------0--0
-Other intangible assets ---------------------------------26.00%5.42M-26.00%5.42M
Total non current assets --0--0--0--0--0--0--0--0-43.86%13.2M-43.86%13.2M
Total assets -65.04%14.87M-63.44%14.89M-64.29%15M-55.01%15.23M-55.01%15.23M0.84%42.52M-5.96%40.72M-5.74%42.02M-28.40%33.85M-28.40%33.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --604.39K--606.5K--587.37K---------------------13.44%1.24M-13.44%1.24M
-Current debt --604.39K--606.5K--587.37K----------------------------
-Current capital lease obligation --------------0--0--0--0--03.51%1.24M3.51%1.24M
Payables -----89.88%462.31K-89.75%477.27K-97.54%449.12K-97.54%449.12K-64.93%4.63M-65.54%4.57M-64.32%4.66M23.04%18.22M23.04%18.22M
-accounts payable -----89.88%462.31K-89.75%477.27K-95.36%449.12K-95.36%449.12K-45.03%4.63M-45.42%4.57M-43.66%4.66M-2.41%9.68M-2.41%9.68M
-Total tax payable --------------0--0--0--0--074.65%8.54M74.65%8.54M
Other current liabilities --29.24K--29.7K--29.11K----------------------------
Current liabilities -76.26%1.1M-75.95%1.1M-76.51%1.09M-97.69%449.12K-97.69%449.12K-67.20%4.63M-68.04%4.57M-67.51%4.66M19.83%19.46M19.83%19.46M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0-15.25%5.48M-15.25%5.48M
-Long term capital lease obligation --------------0--0--0--0--0-15.24%5.48M-15.24%5.48M
Non current deferred liabilities --------------0--0--0--0--06.87%3.83M6.87%3.83M
Total non current liabilities --0--0--0--0--0--0--0--0-7.36%9.31M-7.36%9.31M
Total liabilities -76.26%1.1M-75.95%1.1M-76.51%1.09M-98.44%449.12K-98.44%449.12K-79.08%4.63M-79.82%4.57M-80.57%4.66M9.44%28.76M9.44%28.76M
Shareholders'equity
Share capital 0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M
-common stock 0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M0.00%116.14M
Additional paid-in capital 0.00%32.77M0.00%32.77M0.00%32.77M0.00%32.77M0.00%32.77M0.81%32.77M0.81%32.77M0.81%32.77M0.81%32.77M0.81%32.77M
Retained earnings -21.73%-135.15M-19.84%-135.13M-21.02%-135.01M5.43%-134.14M5.43%-134.14M16.12%-111.02M14.35%-112.76M14.79%-111.56M-8.72%-141.84M-8.72%-141.84M
Gains losses not affecting retained earnings --0------0--0--0--0--0--0-2.20%-1.51M-2.20%-1.51M
Total stockholders'equity -63.67%13.77M-61.86%13.79M-62.77%13.91M165.32%14.78M165.32%14.78M159.91%37.89M132.94%36.16M133.06%37.36M-66.69%5.57M-66.69%5.57M
Noncontrolling interests --0------0--0--0--0--0--0-111.26%-480.97K-111.26%-480.97K
Total equity -63.67%13.77M-61.86%13.79M-62.77%13.91M190.39%14.78M190.39%14.78M89.05%37.89M74.91%36.16M81.28%37.36M-75.76%5.09M-75.76%5.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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