The data for the ticker CAPT is limited.
CAPT Chart
Recent Chart
Price Action
CAPT Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2M |
| Total Revenue | $15M |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | $13M |
| Operating Income | -$13M |
| Selling General And Administrative | $2M |
| Research And Development | $750K |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | -$2.5M |
| Interest Income | $14K |
| Interest Expense | $2.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.3M |
| Income Before Tax | -$74M |
| Income Tax Expense | $2.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$77M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$13M |
| Ebitda | -$11M |
| Net Income | -$75M |
Revenue & Profitability
Earnings Performance
CAPT Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $22M |
| Total Current Assets | $11M |
| Cash And Cash Equivalents At Carrying Value | $477K |
| Cash And Short Term Investments | $477K |
| Inventory | $4.7M |
| Current Net Receivables | $4.3M |
| Total Non Current Assets | $11M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $94K |
| Intangible Assets Excluding Goodwill | $94K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $108K |
| Short Term Investments | - |
| Other Current Assets | $1.2M |
| Other Non Current Assets | - |
| Total Liabilities | $68M |
| Total Current Liabilities | $51M |
| Current Accounts Payable | $6.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $17M |
| Total Non Current Liabilities | $17M |
| Capital Lease Obligations | $179K |
| Long Term Debt | $4.9M |
| Current Long Term Debt | $17M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $22M |
| Other Current Liabilities | $28M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$44M |
| Treasury Stock | - |
| Retained Earnings | -$137M |
| Common Stock | $2.9K |
| Common Stock Shares Outstanding | $30M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$10M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.6M |
| Capital Expenditures | $191K |
| Change In Receivables | - |
| Change In Inventory | $603K |
| Profit Loss | - |
| Cashflow From Investment | $298K |
| Cashflow From Financing | $11M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$75M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2M |
| Total Revenue | $15M |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | $13M |
| Operating Income | -$13M |
| Selling General And Administrative | $2M |
| Research And Development | $750K |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | -$2.5M |
| Interest Income | $14K |
| Interest Expense | $2.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.3M |
| Income Before Tax | -$74M |
| Income Tax Expense | $2.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$77M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$13M |
| Ebitda | -$11M |
| Net Income | -$75M |
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