CA Stock MarketDetailed Quotes

CPTR Captor Capital Corp

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  • 0.020
  • -0.040-66.67%
15min DelayMarket Closed Jul 3 14:59 ET
1.04MMarket Cap-68P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Total revenue
-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
63.56%11.07M
101.87%32.74M
109.73%9.1M
Operating revenue
-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
63.56%11.07M
106.45%33.48M
126.86%9.84M
Excise taxes
----
----
----
450.90%4.09M
----
----
----
----
--743.07K
----
Cost of revenue
-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
53.33%7.23M
87.08%20.43M
82.32%5.4M
Gross profit
-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
87.02%3.84M
132.34%12.31M
168.87%3.69M
Operating expense
-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
41.41%4.71M
62.86%18.56M
36.67%5.92M
Selling and administrative expenses
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
-53.85%617.93K
138.43%7.48M
270.14%2.8M
-General and administrative expense
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
-53.85%617.93K
138.43%7.48M
270.14%2.8M
Depreciation amortization depletion
-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
-9.19%834.53K
89.06%3.11M
-10.59%864.93K
-Depreciation and amortization
-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
-9.19%834.53K
89.06%3.11M
-10.59%864.93K
Other operating expenses
-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
204.19%3.25M
20.54%7.98M
-13.56%2.25M
Operating profit
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
32.34%-860.23K
-2.52%-6.25M
24.78%-2.22M
Net non-operating interest income (expenses)
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
12.18%-279.37K
-28.14%-1.24M
68.80%-301.63K
Non-operating interest income
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
204.17%15.53K
16.01%22.48K
108.76%6.07K
Non-operating interest expense
-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
-8.77%294.9K
27.90%1.26M
-65.72%307.7K
Other net income (expenses)
-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
54.98%-96.63K
-1,378.93%-8.69M
-1,796.59%-7.13M
Gain on sale of security
-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
48.19%-96.63K
-180.97%-1.25M
-56.82%343.76K
Special income (charges)
---39
--284.36K
----
-42.10%-10.58M
-41.47%-10.58M
--0
--0
----
-966.49%-7.44M
-2,403.51%-7.48M
-Less:Impairment of capital assets
--259
--53.34K
----
-15.18%4.52M
-14.72%4.52M
--0
--0
----
909.59%5.33M
4,021.60%5.3M
-Less:Other special charges
---220
---337.7K
----
----
----
----
----
----
--1.5M
----
-Less:Write off
----
----
----
799.73%6.06M
----
----
----
----
295.89%673.02K
----
-Gain on sale of business
----
----
----
--0
----
----
----
----
--61.8K
--0
Income before tax
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
31.48%-1.24M
-153.37%-16.19M
-175.76%-9.66M
Income tax
57.58%3.49M
228.49%2.21M
Earnings from equity interest net of tax
Net income
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
31.48%-1.24M
-163.17%-18.4M
-189.16%-11.87M
Net income continuous operations
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
31.48%-1.24M
-160.53%-18.4M
-184.26%-11.87M
Noncontrolling interests
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
60.85%-113.73K
-251.18%-3.95M
-438.54%-3.99M
Net income attributable to the company
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
25.84%-1.12M
-146.29%-14.45M
-134.26%-7.88M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
25.84%-1.12M
-146.29%-14.45M
-134.26%-7.88M
Diluted earnings per share
50.00%-0.01
-125.00%-0.01
50.00%-0.01
10.71%-0.25
-70.44%-0.2508
62.76%-0.02
200.00%0.04
33.33%-0.02
-86.67%-0.28
-83.93%-0.1471
Basic earnings per share
50.00%-0.01
-125.00%-0.01
50.00%-0.01
10.71%-0.25
-70.44%-0.2508
62.76%-0.02
200.00%0.04
33.33%-0.02
-86.67%-0.28
-83.93%-0.1471
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Total revenue -13.93%9.36M-16.55%8.95M-16.51%9.24M27.80%41.84M0.76%9.17M29.39%10.87M26.68%10.72M63.56%11.07M101.87%32.74M109.73%9.1M
Operating revenue -13.93%9.36M-16.55%8.95M-16.51%9.24M37.19%45.93M34.75%13.26M29.39%10.87M26.68%10.72M63.56%11.07M106.45%33.48M126.86%9.84M
Excise taxes ------------450.90%4.09M------------------743.07K----
Cost of revenue -18.34%5.18M-25.39%4.8M-32.27%4.9M23.30%25.19M-4.08%5.18M27.65%6.34M20.46%6.43M53.33%7.23M87.08%20.43M82.32%5.4M
Gross profit -7.76%4.18M-3.29%4.15M13.10%4.35M35.27%16.65M7.85%3.98M31.91%4.53M37.30%4.29M87.02%3.84M132.34%12.31M168.87%3.69M
Operating expense -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%4.69M41.41%4.71M62.86%18.56M36.67%5.92M
Selling and administrative expenses 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-53.85%617.93K138.43%7.48M270.14%2.8M
-General and administrative expense 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-53.85%617.93K138.43%7.48M270.14%2.8M
Depreciation amortization depletion -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-9.19%834.53K89.06%3.11M-10.59%864.93K
-Depreciation and amortization -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-9.19%834.53K89.06%3.11M-10.59%864.93K
Other operating expenses -11.95%2.92M-8.90%2.98M-12.37%2.85M57.68%12.58M21.38%2.73M43.53%3.32M39.67%3.27M204.19%3.25M20.54%7.98M-13.56%2.25M
Operating profit 29,142.07%237.74K107.55%30.09K131.85%273.99K70.22%-1.86M72.82%-604.18K100.12%81380.63%-398.57K32.34%-860.23K-2.52%-6.25M24.78%-2.22M
Net non-operating interest income (expenses) 110.61%37.78K47.88%-134.57K20.14%-223.11K9.19%-1.13M22.27%-234.45K-16.17%-356.18K18.29%-258.21K12.18%-279.37K-28.14%-1.24M68.80%-301.63K
Non-operating interest income 260.62%242.19K34.37%45.15K191.65%45.29K633.42%164.88K700.31%48.6K1,030.43%67.16K526.50%33.6K204.17%15.53K16.01%22.48K108.76%6.07K
Non-operating interest expense -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-8.77%294.9K27.90%1.26M-65.72%307.7K
Other net income (expenses) -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%2.88M54.98%-96.63K-1,378.93%-8.69M-1,796.59%-7.13M
Gain on sale of security -37.96%-669.31K-111.79%-339.22K-116.30%-209.02K86.18%-172.87K-818.31%-2.47M67.73%-485.15K2,926.04%2.88M48.19%-96.63K-180.97%-1.25M-56.82%343.76K
Special income (charges) ---39--284.36K-----42.10%-10.58M-41.47%-10.58M--0--0-----966.49%-7.44M-2,403.51%-7.48M
-Less:Impairment of capital assets --259--53.34K-----15.18%4.52M-14.72%4.52M--0--0----909.59%5.33M4,021.60%5.3M
-Less:Other special charges ---220---337.7K--------------------------1.5M----
-Less:Write off ------------799.73%6.06M----------------295.89%673.02K----
-Gain on sale of business --------------0------------------61.8K--0
Income before tax 53.14%-393.83K-107.17%-159.33K87.21%-158.14K15.14%-13.74M-43.78%-13.88M65.69%-840.51K197.48%2.22M31.48%-1.24M-153.37%-16.19M-175.76%-9.66M
Income tax 57.58%3.49M228.49%2.21M
Earnings from equity interest net of tax
Net income 53.14%-393.83K-107.17%-159.33K87.21%-158.14K6.39%-17.22M-46.35%-17.37M65.69%-840.51K197.48%2.22M31.48%-1.24M-163.17%-18.4M-189.16%-11.87M
Net income continuous operations 53.14%-393.83K-107.17%-159.33K87.21%-158.14K6.39%-17.22M-46.35%-17.37M65.69%-840.51K197.48%2.22M31.48%-1.24M-160.53%-18.4M-184.26%-11.87M
Noncontrolling interests 171.10%315.63K468.60%571.36K368.26%305.09K-7.35%-4.24M-8.93%-4.34M-64.51%116.42K15.34%100.49K60.85%-113.73K-251.18%-3.95M-438.54%-3.99M
Net income attributable to the company 25.86%-709.46K-134.45%-730.7K58.73%-463.23K10.15%-12.98M-65.29%-13.03M65.55%-956.93K189.64%2.12M25.84%-1.12M-146.29%-14.45M-134.26%-7.88M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 25.86%-709.46K-134.45%-730.7K58.73%-463.23K10.15%-12.98M-65.29%-13.03M65.55%-956.93K189.64%2.12M25.84%-1.12M-146.29%-14.45M-134.26%-7.88M
Diluted earnings per share 50.00%-0.01-125.00%-0.0150.00%-0.0110.71%-0.25-70.44%-0.250862.76%-0.02200.00%0.0433.33%-0.02-86.67%-0.28-83.93%-0.1471
Basic earnings per share 50.00%-0.01-125.00%-0.0150.00%-0.0110.71%-0.25-70.44%-0.250862.76%-0.02200.00%0.0433.33%-0.02-86.67%-0.28-83.93%-0.1471
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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