Production (Stage)
Capitan Investment Ltd.
SAHRF
$0.001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83% | -1.65% | -1.76% | -0.52% | -4.48% |
| Total Receivables | -88.09% | 41.34% | 29.45% | -27.11% | 14.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.86% | -15.20% | -88.79% | 429.49% | -78.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.03% | 2.53% | 3,427.70% | -97.19% | -- |
| Total Current Assets | -2.35% | -0.20% | -1.13% | -1.81% | -1.95% |
|
|
|||||
| Total Current Assets | -2.35% | -0.20% | -1.13% | -1.81% | -1.95% |
| Net Property, Plant & Equipment | -20.46% | -18.77% | -15.81% | -13.72% | -31.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.75% | -0.71% | -1.60% | -2.24% | -3.45% |
|
|
|||||
| Total Accounts Payable | -1.57% | 3.27% | -1.06% | -9.47% | 19.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | -9.19% | -8.19% | -5.08% | 42.81% |
| Total Finance Division Other Current Liabilities | 20.37% | 2.32% | -0.17% | -1.54% | -23.41% |
| Total Other Current Liabilities | 20.37% | 2.32% | -0.17% | -1.54% | -23.41% |
| Total Current Liabilities | 4.30% | 0.71% | -2.32% | -7.07% | 11.10% |
|
|
|||||
| Total Current Liabilities | 4.30% | 0.71% | -2.32% | -7.07% | 11.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.35% | -30.42% | -22.86% | -20.24% | -15.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.43% | 2.26% | -0.15% | -1.57% | 691.22% |
| Total Liabilities | -5.81% | -0.95% | -3.37% | -6.51% | 52.06% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.01% | -1.62% | 0.49% | 1.96% | -9.14% |
| Treasury Stock & Other | 94.81% | -17.14% | 13.66% | 47.73% | -30.62% |
| Total Common Equity | -2.16% | -0.66% | -1.24% | -1.34% | -10.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.16% | -0.66% | -1.24% | -1.34% | -10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16% | -0.66% | -1.24% | -1.34% | -10.34% |
|
|
|||||