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 | -2.11% | -8.19% | -6.76% | -8.71% | -8.69% |
| Total Receivables | -84.12% | 52.63% | -38.67% | -18.27% | 8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.72% | -89.38% | -87.58% | 13.47% | -77.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.64% | -- | -- | -- | -- |
| Total Current Assets | -5.40% | -5.00% | -6.77% | -7.07% | -5.45% |
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| Total Current Assets | -5.40% | -5.00% | -6.77% | -7.07% | -5.45% |
| Net Property, Plant & Equipment | -53.07% | -59.67% | -53.80% | -47.98% | 72.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.11% | -7.78% | -9.28% | -9.33% | -3.89% |
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| Total Accounts Payable | -8.96% | 10.62% | -7.88% | -8.67% | -0.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.49% | 13.02% | 28.99% | 45.62% | 1,383.53% |
| Total Finance Division Other Current Liabilities | 21.06% | -22.98% | -25.55% | -46.27% | -46.50% |
| Total Other Current Liabilities | 21.06% | -22.98% | -25.55% | -46.27% | -46.50% |
| Total Current Liabilities | -4.64% | 1.57% | -11.72% | -18.00% | -3.24% |
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| Total Current Liabilities | -4.64% | 1.57% | -11.72% | -18.00% | -3.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.74% | -64.01% | -55.31% | -48.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.99% | 695.23% | 667.42% | 598.80% | 712.94% |
| Total Liabilities | -15.73% | 36.06% | 20.86% | 12.89% | 65.96% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 5.83% | -8.19% | -4.63% | -7.90% | -10.18% |
| Treasury Stock & Other | 171.06% | -3.46% | 68.83% | 1.15% | -32.35% |
| Total Common Equity | -5.30% | -13.22% | -13.49% | -12.75% | -11.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.30% | -13.22% | -13.49% | -12.75% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | -13.22% | -13.49% | -12.75% | -11.70% |
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