CA Stock MarketDetailed Quotes

CAI Capitan Investment Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
2.90MMarket Cap-2500P/E (TTM)

Capitan Investment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.63%7.6M
-8.64%7.66M
-10.90%7.51M
-10.90%7.51M
-8.44%8.05M
-4.42%7.89M
1.79%8.38M
1.05%8.42M
1.05%8.42M
5.92%8.79M
-Cash and cash equivalents
-40.17%759.21K
-45.37%881.86K
-45.96%893.19K
-45.96%893.19K
-33.47%1.29M
-29.91%1.27M
-18.69%1.61M
-17.28%1.65M
-17.28%1.65M
0.44%1.94M
Total current assets
-3.64%8.66M
-6.99%8.66M
-7.74%8.6M
-7.74%8.6M
-5.71%8.99M
-1.99%8.98M
3.72%9.31M
2.76%9.33M
2.76%9.33M
5.37%9.53M
Non current assets
-Accumulated depreciation
-16.86%-5.24M
-16.62%-5.19M
-10.34%-5.15M
-10.34%-5.15M
-4.98%-4.52M
-5.58%-4.49M
-6.06%-4.45M
-12.37%-4.66M
-12.37%-4.66M
-37.47%-4.3M
-Long term equity investment
-53.80%104.89K
-48.79%134.51K
--164.46K
--164.46K
400.99%200.4K
467.56%227.03K
556.70%262.68K
----
----
0.00%40K
Regulatory assets
-36.59%249.7K
-18.17%190.86K
6.02%255.3K
6.02%255.3K
139.33%228.52K
53.40%393.76K
167.09%233.25K
209.16%240.81K
209.16%240.81K
-1.03%95.48K
Total assets
-93.37%614
14.75%1.81K
63.50%3.46K
63.50%3.46K
-59.15%2.57K
70.44%9.26K
-71.40%1.57K
-52.72%2.12K
-52.72%2.12K
-27.00%6.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.57%150.41K
7.24%162.13K
223.24%166.52K
223.24%166.52K
414.10%119.41K
368.17%152.81K
141.40%151.19K
-45.37%51.52K
-45.37%51.52K
-81.42%23.23K
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
33.33%150.41K
45.82%162.13K
1,346.09%166.52K
1,346.09%166.52K
414.10%119.41K
245.61%112.81K
77.53%111.19K
-87.79%11.52K
-87.79%11.52K
-81.42%23.23K
-accounts payable
-4.78%473.55K
-8.60%473.54K
-3.01%510.2K
-3.01%510.2K
-11.06%436.98K
8.70%497.33K
7.77%518.13K
2.86%526.03K
2.86%526.03K
10.79%491.3K
-Total tax payable
122.90%662.65K
101.10%687.13K
930.51%711.99K
930.51%711.99K
130.07%271.25K
147.13%297.28K
186.89%341.68K
-41.40%69.09K
-41.40%69.09K
194.74%117.9K
Current provisions
-23.03%165.53K
-46.24%163.96K
-47.82%162.41K
-47.82%162.41K
-22.37%217.19K
-44.67%215.05K
-21.52%305K
-19.92%311.22K
-19.92%311.22K
-1.63%279.78K
Current liabilities
-8.75%789.49K
-17.93%799.64K
-5.59%839.12K
-5.59%839.12K
-2.61%773.58K
-1.55%865.18K
4.54%974.31K
-10.62%888.76K
-10.62%888.76K
-6.87%794.31K
Non current liabilities
-Long term debt
-53.80%104.89K
-48.79%134.51K
--164.46K
--164.46K
--200.4K
--227.03K
--262.68K
--0
--0
----
Non current accrued expenses
-52.26%241.23K
-47.93%283.58K
68.33%320.56K
68.33%320.56K
-6.41%480.38K
-7.72%505.34K
-7.66%544.65K
-70.31%190.44K
-70.31%190.44K
-68.33%513.31K
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%40K
Total non current liabilities
24.92%1.45M
12.98%1.49M
61.94%1.55M
61.94%1.55M
14.54%1.04M
16.35%1.16M
25.20%1.32M
-13.88%957.85K
-13.88%957.85K
2.16%912.21K
Shareholders'equity
Share capital
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
-common stock
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
0.00%20.47M
Additional paid-in capital
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
Retained earnings
--20K
--20K
--20K
--20K
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
74.46%547.83K
1.22%476.95K
-33.98%314.85K
-33.98%314.85K
-17.43%464.87K
144.87%314.02K
753.24%471.18K
2,040.21%476.9K
2,040.21%476.9K
967.69%562.98K
Total equity
-6.23%8.9M
-9.25%8.95M
-6.22%8.93M
-6.22%8.93M
-5.75%9.47M
-2.31%9.49M
3.02%9.86M
-2.06%9.52M
-2.06%9.52M
-5.82%10.05M
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.63%7.6M-8.64%7.66M-10.90%7.51M-10.90%7.51M-8.44%8.05M-4.42%7.89M1.79%8.38M1.05%8.42M1.05%8.42M5.92%8.79M
-Cash and cash equivalents -40.17%759.21K-45.37%881.86K-45.96%893.19K-45.96%893.19K-33.47%1.29M-29.91%1.27M-18.69%1.61M-17.28%1.65M-17.28%1.65M0.44%1.94M
Total current assets -3.64%8.66M-6.99%8.66M-7.74%8.6M-7.74%8.6M-5.71%8.99M-1.99%8.98M3.72%9.31M2.76%9.33M2.76%9.33M5.37%9.53M
Non current assets
-Accumulated depreciation -16.86%-5.24M-16.62%-5.19M-10.34%-5.15M-10.34%-5.15M-4.98%-4.52M-5.58%-4.49M-6.06%-4.45M-12.37%-4.66M-12.37%-4.66M-37.47%-4.3M
-Long term equity investment -53.80%104.89K-48.79%134.51K--164.46K--164.46K400.99%200.4K467.56%227.03K556.70%262.68K--------0.00%40K
Regulatory assets -36.59%249.7K-18.17%190.86K6.02%255.3K6.02%255.3K139.33%228.52K53.40%393.76K167.09%233.25K209.16%240.81K209.16%240.81K-1.03%95.48K
Total assets -93.37%61414.75%1.81K63.50%3.46K63.50%3.46K-59.15%2.57K70.44%9.26K-71.40%1.57K-52.72%2.12K-52.72%2.12K-27.00%6.28K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.57%150.41K7.24%162.13K223.24%166.52K223.24%166.52K414.10%119.41K368.17%152.81K141.40%151.19K-45.37%51.52K-45.37%51.52K-81.42%23.23K
-Current debt ----------------------40K--40K--40K--40K----
-Current capital lease obligation 33.33%150.41K45.82%162.13K1,346.09%166.52K1,346.09%166.52K414.10%119.41K245.61%112.81K77.53%111.19K-87.79%11.52K-87.79%11.52K-81.42%23.23K
-accounts payable -4.78%473.55K-8.60%473.54K-3.01%510.2K-3.01%510.2K-11.06%436.98K8.70%497.33K7.77%518.13K2.86%526.03K2.86%526.03K10.79%491.3K
-Total tax payable 122.90%662.65K101.10%687.13K930.51%711.99K930.51%711.99K130.07%271.25K147.13%297.28K186.89%341.68K-41.40%69.09K-41.40%69.09K194.74%117.9K
Current provisions -23.03%165.53K-46.24%163.96K-47.82%162.41K-47.82%162.41K-22.37%217.19K-44.67%215.05K-21.52%305K-19.92%311.22K-19.92%311.22K-1.63%279.78K
Current liabilities -8.75%789.49K-17.93%799.64K-5.59%839.12K-5.59%839.12K-2.61%773.58K-1.55%865.18K4.54%974.31K-10.62%888.76K-10.62%888.76K-6.87%794.31K
Non current liabilities
-Long term debt -53.80%104.89K-48.79%134.51K--164.46K--164.46K--200.4K--227.03K--262.68K--0--0----
Non current accrued expenses -52.26%241.23K-47.93%283.58K68.33%320.56K68.33%320.56K-6.41%480.38K-7.72%505.34K-7.66%544.65K-70.31%190.44K-70.31%190.44K-68.33%513.31K
Long term provisions ------------------------------------0.00%40K
Total non current liabilities 24.92%1.45M12.98%1.49M61.94%1.55M61.94%1.55M14.54%1.04M16.35%1.16M25.20%1.32M-13.88%957.85K-13.88%957.85K2.16%912.21K
Shareholders'equity
Share capital 0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M
-common stock 0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M0.00%20.47M
Additional paid-in capital 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Retained earnings --20K--20K--20K--20K--------------0--0----
Gains losses not affecting retained earnings 74.46%547.83K1.22%476.95K-33.98%314.85K-33.98%314.85K-17.43%464.87K144.87%314.02K753.24%471.18K2,040.21%476.9K2,040.21%476.9K967.69%562.98K
Total equity -6.23%8.9M-9.25%8.95M-6.22%8.93M-6.22%8.93M-5.75%9.47M-2.31%9.49M3.02%9.86M-2.06%9.52M-2.06%9.52M-5.82%10.05M

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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