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CPTR Captor Capital Corp

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  • 0.910
  • 0.0000.00%
15min DelayMarket Closed Oct 29 15:58 ET
3.16MMarket Cap0.16P/E (TTM)

Captor Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Total revenue
0
-12.12%36.77M
0.51%9.21M
-13.93%9.36M
-16.55%8.95M
-16.51%9.24M
27.80%41.84M
0.76%9.17M
29.39%10.87M
26.68%10.72M
Operating revenue
--0
-19.95%36.77M
-30.52%9.21M
-13.93%9.36M
-16.55%8.95M
-16.51%9.24M
37.19%45.93M
34.75%13.26M
29.39%10.87M
26.68%10.72M
Excise taxes
----
--0
----
----
----
----
450.90%4.09M
----
----
----
Cost of revenue
0
-21.29%19.83M
-4.48%4.95M
-18.34%5.18M
-25.39%4.8M
-32.27%4.9M
23.30%25.19M
-4.08%5.18M
27.65%6.34M
20.46%6.43M
Gross profit
0
1.74%16.94M
7.00%4.26M
-7.76%4.18M
-3.29%4.15M
13.10%4.35M
35.27%16.65M
7.85%3.98M
31.91%4.53M
37.30%4.29M
Operating expense
-91.38%351.23K
-7.55%17.11M
8.52%4.98M
-12.99%3.94M
-12.15%4.12M
-13.40%4.07M
-0.27%18.51M
-22.46%4.59M
9.51%4.53M
-9.53%4.69M
Selling and administrative expenses
-42.88%305.12K
0.00%2.97M
20.41%1.38M
8.67%529.92K
-27.05%519.65K
-13.55%534.19K
-60.35%2.97M
-59.02%1.15M
-56.66%487.62K
-67.83%712.36K
-General and administrative expense
-42.88%305.12K
0.00%2.97M
20.41%1.38M
8.67%529.92K
-27.05%519.65K
-13.55%534.19K
-60.35%2.97M
-59.02%1.15M
-56.66%487.62K
-67.83%712.36K
Depreciation amortization depletion
--0
-12.53%2.6M
13.11%799.52K
-32.37%490.08K
-12.21%615.43K
-17.28%690.3K
-4.48%2.97M
-18.28%706.85K
3.55%724.6K
12.58%701.07K
-Depreciation and amortization
--0
-12.53%2.6M
13.11%799.52K
-32.37%490.08K
-12.21%615.43K
-17.28%690.3K
-4.48%2.97M
-18.28%706.85K
3.55%724.6K
12.58%701.07K
Other operating expenses
-98.38%46.11K
-8.16%11.55M
2.34%2.8M
-11.95%2.92M
-8.90%2.98M
-12.37%2.85M
57.68%12.58M
21.38%2.73M
43.53%3.32M
39.67%3.27M
Operating profit
-228.19%-351.23K
90.65%-174.17K
-18.51%-715.98K
29,142.07%237.74K
107.55%30.09K
131.85%273.99K
70.22%-1.86M
72.82%-604.18K
100.12%813
80.63%-398.57K
Net non-operating interest income (expenses)
127.17%60.61K
58.75%-465.43K
37.93%-145.52K
110.61%37.78K
47.88%-134.57K
20.14%-223.11K
9.19%-1.13M
22.27%-234.45K
-16.17%-356.18K
18.29%-258.21K
Non-operating interest income
33.84%60.61K
155.29%420.93K
81.72%88.31K
260.62%242.19K
34.37%45.15K
191.65%45.29K
633.42%164.88K
700.31%48.6K
1,030.43%67.16K
526.50%33.6K
Non-operating interest expense
--0
-31.45%886.35K
-17.39%233.83K
-51.71%204.41K
-38.41%179.72K
-8.99%268.4K
2.23%1.29M
-8.01%283.05K
35.45%423.34K
-9.19%291.8K
Other net income (expenses)
14,725.00%30.57M
-8.06%-11.61M
18.12%-10.68M
-37.97%-669.35K
-101.91%-54.85K
-116.30%-209.02K
-23.64%-10.75M
-82.91%-13.04M
66.35%-485.15K
2,937.61%2.88M
Gain on sale of security
14,725.00%30.57M
-1,835.79%-3.35M
13.78%-2.13M
-37.96%-669.31K
-111.79%-339.22K
-116.30%-209.02K
86.18%-172.87K
-818.31%-2.47M
67.73%-485.15K
2,926.04%2.88M
Special income (charges)
----
21.82%-8.27M
19.13%-8.55M
---39
--284.36K
----
-42.10%-10.58M
-41.47%-10.58M
--0
--0
-Less:Impairment of capital assets
----
90.43%8.61M
89.24%8.55M
--259
--53.34K
----
-15.18%4.52M
-14.72%4.52M
--0
--0
-Less:Other special charges
----
---293.85K
--44.07K
---220
---337.7K
----
----
----
----
----
-Less:Write off
----
--0
----
----
----
----
799.73%6.06M
----
----
----
-Gain on sale of business
----
--45.48K
----
----
----
----
--0
----
----
----
Income before tax
19,246.21%30.28M
10.81%-12.25M
16.86%-11.54M
53.14%-393.83K
-107.17%-159.33K
87.21%-158.14K
15.14%-13.74M
-43.78%-13.88M
65.69%-840.51K
197.48%2.22M
Income tax
11.33%3.88M
57.58%3.49M
Earnings from equity interest net of tax
Net income
19,246.21%30.28M
6.33%-16.14M
11.20%-15.42M
53.14%-393.83K
-107.17%-159.33K
87.21%-158.14K
6.39%-17.22M
-46.35%-17.37M
65.69%-840.51K
197.48%2.22M
Net income continuous operations
19,246.21%30.28M
6.33%-16.14M
11.20%-15.42M
53.14%-393.83K
-107.17%-159.33K
87.21%-158.14K
6.39%-17.22M
-46.35%-17.37M
65.69%-840.51K
197.48%2.22M
Noncontrolling interests
0
-12.10%-4.75M
-36.88%-5.95M
171.10%315.63K
468.60%571.36K
368.26%305.09K
-7.35%-4.24M
-8.93%-4.34M
-64.51%116.42K
15.34%100.49K
Net income attributable to the company
6,636.27%30.28M
12.34%-11.38M
27.24%-9.48M
25.86%-709.46K
-134.45%-730.7K
58.73%-463.23K
10.15%-12.98M
-65.29%-13.03M
65.55%-956.93K
189.64%2.12M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
6,636.27%30.28M
12.34%-11.38M
27.24%-9.48M
25.86%-709.46K
-134.45%-730.7K
58.73%-463.23K
10.15%-12.98M
-65.29%-13.03M
65.55%-956.93K
189.64%2.12M
Diluted earnings per share
6,807.43%8.72
12.30%-3.28
28.57%-2.68
50.00%-0.15
-125.00%-0.15
56.67%-0.13
10.95%-3.74
-69.99%-3.7519
62.76%-0.3
200.00%0.6
Basic earnings per share
6,807.43%8.72
12.30%-3.28
28.57%-2.68
50.00%-0.15
-125.00%-0.15
56.67%-0.13
10.95%-3.74
-69.99%-3.7519
62.76%-0.3
200.00%0.6
Dividend per share
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Total revenue 0-12.12%36.77M0.51%9.21M-13.93%9.36M-16.55%8.95M-16.51%9.24M27.80%41.84M0.76%9.17M29.39%10.87M26.68%10.72M
Operating revenue --0-19.95%36.77M-30.52%9.21M-13.93%9.36M-16.55%8.95M-16.51%9.24M37.19%45.93M34.75%13.26M29.39%10.87M26.68%10.72M
Excise taxes ------0----------------450.90%4.09M------------
Cost of revenue 0-21.29%19.83M-4.48%4.95M-18.34%5.18M-25.39%4.8M-32.27%4.9M23.30%25.19M-4.08%5.18M27.65%6.34M20.46%6.43M
Gross profit 01.74%16.94M7.00%4.26M-7.76%4.18M-3.29%4.15M13.10%4.35M35.27%16.65M7.85%3.98M31.91%4.53M37.30%4.29M
Operating expense -91.38%351.23K-7.55%17.11M8.52%4.98M-12.99%3.94M-12.15%4.12M-13.40%4.07M-0.27%18.51M-22.46%4.59M9.51%4.53M-9.53%4.69M
Selling and administrative expenses -42.88%305.12K0.00%2.97M20.41%1.38M8.67%529.92K-27.05%519.65K-13.55%534.19K-60.35%2.97M-59.02%1.15M-56.66%487.62K-67.83%712.36K
-General and administrative expense -42.88%305.12K0.00%2.97M20.41%1.38M8.67%529.92K-27.05%519.65K-13.55%534.19K-60.35%2.97M-59.02%1.15M-56.66%487.62K-67.83%712.36K
Depreciation amortization depletion --0-12.53%2.6M13.11%799.52K-32.37%490.08K-12.21%615.43K-17.28%690.3K-4.48%2.97M-18.28%706.85K3.55%724.6K12.58%701.07K
-Depreciation and amortization --0-12.53%2.6M13.11%799.52K-32.37%490.08K-12.21%615.43K-17.28%690.3K-4.48%2.97M-18.28%706.85K3.55%724.6K12.58%701.07K
Other operating expenses -98.38%46.11K-8.16%11.55M2.34%2.8M-11.95%2.92M-8.90%2.98M-12.37%2.85M57.68%12.58M21.38%2.73M43.53%3.32M39.67%3.27M
Operating profit -228.19%-351.23K90.65%-174.17K-18.51%-715.98K29,142.07%237.74K107.55%30.09K131.85%273.99K70.22%-1.86M72.82%-604.18K100.12%81380.63%-398.57K
Net non-operating interest income (expenses) 127.17%60.61K58.75%-465.43K37.93%-145.52K110.61%37.78K47.88%-134.57K20.14%-223.11K9.19%-1.13M22.27%-234.45K-16.17%-356.18K18.29%-258.21K
Non-operating interest income 33.84%60.61K155.29%420.93K81.72%88.31K260.62%242.19K34.37%45.15K191.65%45.29K633.42%164.88K700.31%48.6K1,030.43%67.16K526.50%33.6K
Non-operating interest expense --0-31.45%886.35K-17.39%233.83K-51.71%204.41K-38.41%179.72K-8.99%268.4K2.23%1.29M-8.01%283.05K35.45%423.34K-9.19%291.8K
Other net income (expenses) 14,725.00%30.57M-8.06%-11.61M18.12%-10.68M-37.97%-669.35K-101.91%-54.85K-116.30%-209.02K-23.64%-10.75M-82.91%-13.04M66.35%-485.15K2,937.61%2.88M
Gain on sale of security 14,725.00%30.57M-1,835.79%-3.35M13.78%-2.13M-37.96%-669.31K-111.79%-339.22K-116.30%-209.02K86.18%-172.87K-818.31%-2.47M67.73%-485.15K2,926.04%2.88M
Special income (charges) ----21.82%-8.27M19.13%-8.55M---39--284.36K-----42.10%-10.58M-41.47%-10.58M--0--0
-Less:Impairment of capital assets ----90.43%8.61M89.24%8.55M--259--53.34K-----15.18%4.52M-14.72%4.52M--0--0
-Less:Other special charges -------293.85K--44.07K---220---337.7K--------------------
-Less:Write off ------0----------------799.73%6.06M------------
-Gain on sale of business ------45.48K------------------0------------
Income before tax 19,246.21%30.28M10.81%-12.25M16.86%-11.54M53.14%-393.83K-107.17%-159.33K87.21%-158.14K15.14%-13.74M-43.78%-13.88M65.69%-840.51K197.48%2.22M
Income tax 11.33%3.88M57.58%3.49M
Earnings from equity interest net of tax
Net income 19,246.21%30.28M6.33%-16.14M11.20%-15.42M53.14%-393.83K-107.17%-159.33K87.21%-158.14K6.39%-17.22M-46.35%-17.37M65.69%-840.51K197.48%2.22M
Net income continuous operations 19,246.21%30.28M6.33%-16.14M11.20%-15.42M53.14%-393.83K-107.17%-159.33K87.21%-158.14K6.39%-17.22M-46.35%-17.37M65.69%-840.51K197.48%2.22M
Noncontrolling interests 0-12.10%-4.75M-36.88%-5.95M171.10%315.63K468.60%571.36K368.26%305.09K-7.35%-4.24M-8.93%-4.34M-64.51%116.42K15.34%100.49K
Net income attributable to the company 6,636.27%30.28M12.34%-11.38M27.24%-9.48M25.86%-709.46K-134.45%-730.7K58.73%-463.23K10.15%-12.98M-65.29%-13.03M65.55%-956.93K189.64%2.12M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 6,636.27%30.28M12.34%-11.38M27.24%-9.48M25.86%-709.46K-134.45%-730.7K58.73%-463.23K10.15%-12.98M-65.29%-13.03M65.55%-956.93K189.64%2.12M
Diluted earnings per share 6,807.43%8.7212.30%-3.2828.57%-2.6850.00%-0.15-125.00%-0.1556.67%-0.1310.95%-3.74-69.99%-3.751962.76%-0.3200.00%0.6
Basic earnings per share 6,807.43%8.7212.30%-3.2828.57%-2.6850.00%-0.15-125.00%-0.1556.67%-0.1310.95%-3.74-69.99%-3.751962.76%-0.3200.00%0.6
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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