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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.82%2.13M
29.77%-2.37M
84.76%-213.7K
-1,323.18%-7.17M
-1,136.94%-3.85M
4.41%1.46M
-544.18%-3.38M
19.84%-1.4M
57.82%-503.85K
-72.81%371.46K
Net income from continuing operations
-101.26%-21.92K
89.97%-120.56K
-102.87%-870.4K
147.72%7.7M
-49.86%-23.11M
541.15%1.74M
-654.14%-1.2M
19,246.21%30.28M
6.33%-16.14M
11.20%-15.42M
Operating gains losses
99.50%-9.17K
168.03%274.27K
101.21%373.08K
-11,789.62%-6.21M
10,917.40%26.44M
-1,089.53%-1.85M
193.32%102.33K
-27,036.78%-30.9M
-112.35%-52.23K
-117.82%-244.45K
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
-12.53%2.6M
13.11%799.52K
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
-18.61%8.61M
-19.12%8.55M
Unrealized gains and losses of investment securities
273.55%51.96K
-154.80%-224.38K
38.36%241.84K
-48.23%1.74M
-42.88%1.19M
-104.08%-29.94K
37.84%409.45K
-31.26%174.78K
1,524.99%3.37M
2,023.15%2.08M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--261.75K
----
Deferred tax
----
----
----
--0
----
----
----
----
-80.48%247.6K
----
Other non cashItems
-38.75%2.61M
-3,566.90%-2.26M
98.35%-48.16K
-441.71%-9.25M
-5,077.88%-10.53M
627.32%4.26M
79.61%-61.58K
-261.05%-2.92M
-247.23%-1.71M
-24.82%211.58K
Change In working capital
102.54%34.92K
-114.45%-42.33K
109.45%89.93K
-150.14%-1.16M
-77.43%876.33K
-215.77%-1.38M
131.88%292.92K
48.34%-951.5K
1,929.74%2.31M
-12.44%3.88M
-Change in receivables
102.23%32.03K
-107.16%-27.37K
106.22%61.78K
27.50%-765.85K
250.12%1.28M
-249.41%-1.44M
134.79%382.14K
-1,415.38%-993.47K
83.95%-1.06M
-187.75%-854.34K
-Change in inventory
----
----
----
--0
--0
--0
--0
--0
-107.63%-45.63K
-177.94%-283K
-Change in payables and accrued expense
-95.29%2.89K
83.23%-14.97K
-32.92%28.15K
-111.49%-392K
-108.09%-406.23K
216.93%61.47K
-143.86%-89.22K
102.39%41.97K
-41.77%3.41M
62.07%5.02M
Cash from discontinued investing activities
Operating cash flow
-2.78%2.67M
29.77%-2.37M
84.76%-213.7K
-1,323.18%-7.17M
-1,482.75%-5.14M
96.32%2.74M
-544.18%-3.38M
19.84%-1.4M
57.82%-503.85K
-72.81%371.46K
Investing cash flow
Cash flow from continuing investing activities
15.06%-2.48M
0
2,182.81%2.98M
0
6,454.37%2.92M
-6,856.79%-2.92M
78.84%-405.56K
90.81%-143.25K
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
-80.33%-171.87K
-1.49%-35.91K
Net business purchase and sale
----
----
--0
----
----
----
----
---2.33M
----
----
Net investment purchase and sale
----
----
-870.53%-671.19K
----
----
----
----
---69.16K
-56.78%-2.27M
----
Net other investing changes
----
----
-249.10%-1.81M
----
----
----
----
-1,134.22%-517.62K
37.19%-233.69K
-60.91%-107.34K
Cash from discontinued investing activities
Investing cash flow
----
----
15.06%-2.48M
--0
2,182.81%2.98M
--0
6,454.37%2.92M
-6,856.79%-2.92M
78.84%-405.56K
90.81%-143.25K
Financing cash flow
Cash flow from continuing financing activities
0
0
621.59K
0
0
0
0
0
9.80%-2.06M
8.01%-543.91K
Net issuance payments of debt
--0
--0
--621.59K
--0
--0
--0
--0
--0
9.80%-2.06M
8.01%-543.91K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--621.59K
--0
--0
--0
--0
--0
9.80%-2.06M
8.01%-543.91K
Net cash flow
Beginning cash position
-60.06%2.96M
-63.74%2.86M
-59.36%4.93M
-19.63%12.13M
-51.16%6M
-36.31%7.42M
-37.43%7.88M
-19.63%12.13M
-25.74%15.09M
-22.63%12.28M
Current changes in cash
84.32%-239K
123.35%107.04K
52.07%-2.07M
-141.10%-7.17M
-175.00%-868.16K
-301.83%-1.52M
55.66%-458.48K
-81.51%-4.32M
44.93%-2.97M
59.70%-315.7K
Effect of exchange rate changes
--0
--0
--0
-318.04%-27.38K
-222.14%-200.28K
175.22%98.47K
--0
166.11%74.44K
-92.59%12.56K
4,987.65%163.98K
End cash Position
-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
Free cash from
-2.78%2.67M
29.77%-2.37M
84.76%-213.7K
-961.20%-7.17M
-1,630.73%-5.14M
116.79%2.74M
-539.27%-3.38M
19.84%-1.4M
47.62%-675.71K
-74.78%335.56K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.82%2.13M29.77%-2.37M84.76%-213.7K-1,323.18%-7.17M-1,136.94%-3.85M4.41%1.46M-544.18%-3.38M19.84%-1.4M57.82%-503.85K-72.81%371.46K
Net income from continuing operations -101.26%-21.92K89.97%-120.56K-102.87%-870.4K147.72%7.7M-49.86%-23.11M541.15%1.74M-654.14%-1.2M19,246.21%30.28M6.33%-16.14M11.20%-15.42M
Operating gains losses 99.50%-9.17K168.03%274.27K101.21%373.08K-11,789.62%-6.21M10,917.40%26.44M-1,089.53%-1.85M193.32%102.33K-27,036.78%-30.9M-112.35%-52.23K-117.82%-244.45K
Depreciation and amortization --------------0--0--0--0--0-12.53%2.6M13.11%799.52K
Asset impairment expenditure --------------0--0--0---------18.61%8.61M-19.12%8.55M
Unrealized gains and losses of investment securities 273.55%51.96K-154.80%-224.38K38.36%241.84K-48.23%1.74M-42.88%1.19M-104.08%-29.94K37.84%409.45K-31.26%174.78K1,524.99%3.37M2,023.15%2.08M
Remuneration paid in stock --------------0------------------261.75K----
Deferred tax --------------0-----------------80.48%247.6K----
Other non cashItems -38.75%2.61M-3,566.90%-2.26M98.35%-48.16K-441.71%-9.25M-5,077.88%-10.53M627.32%4.26M79.61%-61.58K-261.05%-2.92M-247.23%-1.71M-24.82%211.58K
Change In working capital 102.54%34.92K-114.45%-42.33K109.45%89.93K-150.14%-1.16M-77.43%876.33K-215.77%-1.38M131.88%292.92K48.34%-951.5K1,929.74%2.31M-12.44%3.88M
-Change in receivables 102.23%32.03K-107.16%-27.37K106.22%61.78K27.50%-765.85K250.12%1.28M-249.41%-1.44M134.79%382.14K-1,415.38%-993.47K83.95%-1.06M-187.75%-854.34K
-Change in inventory --------------0--0--0--0--0-107.63%-45.63K-177.94%-283K
-Change in payables and accrued expense -95.29%2.89K83.23%-14.97K-32.92%28.15K-111.49%-392K-108.09%-406.23K216.93%61.47K-143.86%-89.22K102.39%41.97K-41.77%3.41M62.07%5.02M
Cash from discontinued investing activities
Operating cash flow -2.78%2.67M29.77%-2.37M84.76%-213.7K-1,323.18%-7.17M-1,482.75%-5.14M96.32%2.74M-544.18%-3.38M19.84%-1.4M57.82%-503.85K-72.81%371.46K
Investing cash flow
Cash flow from continuing investing activities 15.06%-2.48M02,182.81%2.98M06,454.37%2.92M-6,856.79%-2.92M78.84%-405.56K90.81%-143.25K
Net PPE purchase and sale --------------0--0--0---------80.33%-171.87K-1.49%-35.91K
Net business purchase and sale ----------0-------------------2.33M--------
Net investment purchase and sale ---------870.53%-671.19K-------------------69.16K-56.78%-2.27M----
Net other investing changes ---------249.10%-1.81M-----------------1,134.22%-517.62K37.19%-233.69K-60.91%-107.34K
Cash from discontinued investing activities
Investing cash flow --------15.06%-2.48M--02,182.81%2.98M--06,454.37%2.92M-6,856.79%-2.92M78.84%-405.56K90.81%-143.25K
Financing cash flow
Cash flow from continuing financing activities 00621.59K000009.80%-2.06M8.01%-543.91K
Net issuance payments of debt --0--0--621.59K--0--0--0--0--09.80%-2.06M8.01%-543.91K
Cash from discontinued financing activities
Financing cash flow --0--0--621.59K--0--0--0--0--09.80%-2.06M8.01%-543.91K
Net cash flow
Beginning cash position -60.06%2.96M-63.74%2.86M-59.36%4.93M-19.63%12.13M-51.16%6M-36.31%7.42M-37.43%7.88M-19.63%12.13M-25.74%15.09M-22.63%12.28M
Current changes in cash 84.32%-239K123.35%107.04K52.07%-2.07M-141.10%-7.17M-175.00%-868.16K-301.83%-1.52M55.66%-458.48K-81.51%-4.32M44.93%-2.97M59.70%-315.7K
Effect of exchange rate changes --0--0--0-318.04%-27.38K-222.14%-200.28K175.22%98.47K--0166.11%74.44K-92.59%12.56K4,987.65%163.98K
End cash Position -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
Free cash from -2.78%2.67M29.77%-2.37M84.76%-213.7K-961.20%-7.17M-1,630.73%-5.14M116.79%2.74M-539.27%-3.38M19.84%-1.4M47.62%-675.71K-74.78%335.56K
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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