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CAI Capitan Investment Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 3 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
-Short term investments
3.38%6.84M
0.13%6.78M
-2.35%6.61M
-2.35%6.61M
-1.36%6.76M
2.75%6.62M
8.30%6.77M
6.83%6.77M
6.83%6.77M
7.58%6.85M
Receivables
-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
-Taxes receivable
-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
-Other receivables
-35.22%249.08K
-18.40%189.05K
5.51%251.84K
5.51%251.84K
153.31%225.95K
53.03%384.5K
183.12%231.67K
225.12%238.69K
225.12%238.69K
1,818.71%89.2K
Prepaid assets
11.83%784.56K
13.56%795.08K
24.57%823.25K
24.57%823.25K
9.98%710.86K
6.90%701.6K
6.15%700.16K
-0.06%660.89K
-0.06%660.89K
-0.66%646.37K
Restricted cash
--20K
--20K
--20K
--20K
----
----
----
--0
--0
----
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
Net PPE
-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
-Gross PPE
9.86%5.48M
9.59%5.48M
12.61%5.47M
12.61%5.47M
3.77%5M
4.06%4.99M
4.37%5M
1.30%4.86M
1.30%4.86M
1.39%4.82M
-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
Total non current assets
-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
Total assets
-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
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
Payables
-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
-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
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%40K
-Long term capital lease obligation
-53.80%104.89K
-48.79%134.51K
--164.46K
--164.46K
--200.4K
--227.03K
--262.68K
--0
--0
----
Long term provisions
693.86%557.76K
599.49%552.62K
692.47%547.53K
692.47%547.53K
-9.05%70.85K
-12.50%70.26K
-0.12%79K
-11.30%69.09K
-11.30%69.09K
--77.9K
Total non current liabilities
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
Total 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
-8.14%-14.81M
-7.98%-14.73M
-7.51%-14.65M
-7.51%-14.65M
-4.66%-13.75M
-4.37%-13.7M
-3.96%-13.64M
-3.82%-13.63M
-3.82%-13.63M
-9.60%-13.14M
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 stockholders'equity
-10.58%7.45M
-12.68%7.46M
-13.84%7.37M
-13.84%7.37M
-7.78%8.42M
-4.45%8.33M
0.28%8.54M
-0.54%8.56M
-0.54%8.56M
-6.55%9.13M
Total equity
-10.58%7.45M
-12.68%7.46M
-13.84%7.37M
-13.84%7.37M
-7.78%8.42M
-4.45%8.33M
0.28%8.54M
-0.54%8.56M
-0.54%8.56M
-6.55%9.13M
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
--
--
--
--
--
--
--
(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
-Short term investments 3.38%6.84M0.13%6.78M-2.35%6.61M-2.35%6.61M-1.36%6.76M2.75%6.62M8.30%6.77M6.83%6.77M6.83%6.77M7.58%6.85M
Receivables -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
-Taxes receivable -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
-Other receivables -35.22%249.08K-18.40%189.05K5.51%251.84K5.51%251.84K153.31%225.95K53.03%384.5K183.12%231.67K225.12%238.69K225.12%238.69K1,818.71%89.2K
Prepaid assets 11.83%784.56K13.56%795.08K24.57%823.25K24.57%823.25K9.98%710.86K6.90%701.6K6.15%700.16K-0.06%660.89K-0.06%660.89K-0.66%646.37K
Restricted cash --20K--20K--20K--20K--------------0--0----
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
Net PPE -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
-Gross PPE 9.86%5.48M9.59%5.48M12.61%5.47M12.61%5.47M3.77%5M4.06%4.99M4.37%5M1.30%4.86M1.30%4.86M1.39%4.82M
-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
Total non current assets -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
Total assets -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
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
Payables -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
-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
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 and capital lease obligation -53.80%104.89K-48.79%134.51K--164.46K--164.46K400.99%200.4K467.56%227.03K556.70%262.68K--------0.00%40K
-Long term debt ------------------------------------0.00%40K
-Long term capital lease obligation -53.80%104.89K-48.79%134.51K--164.46K--164.46K--200.4K--227.03K--262.68K--0--0----
Long term provisions 693.86%557.76K599.49%552.62K692.47%547.53K692.47%547.53K-9.05%70.85K-12.50%70.26K-0.12%79K-11.30%69.09K-11.30%69.09K--77.9K
Total non current liabilities 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
Total 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 -8.14%-14.81M-7.98%-14.73M-7.51%-14.65M-7.51%-14.65M-4.66%-13.75M-4.37%-13.7M-3.96%-13.64M-3.82%-13.63M-3.82%-13.63M-9.60%-13.14M
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 stockholders'equity -10.58%7.45M-12.68%7.46M-13.84%7.37M-13.84%7.37M-7.78%8.42M-4.45%8.33M0.28%8.54M-0.54%8.56M-0.54%8.56M-6.55%9.13M
Total equity -10.58%7.45M-12.68%7.46M-13.84%7.37M-13.84%7.37M-7.78%8.42M-4.45%8.33M0.28%8.54M-0.54%8.56M-0.54%8.56M-6.55%9.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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