Capital Properties, Inc.
CPTP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,550 | $1,284 | $1,086 | $850 |
| Short-Term Investments | $1,353 | $0 | $1,325 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,903 | $277 | -$2,411 | $390 |
| Total Curr. Assets | $0 | $1,581 | $0 | $1,251 |
| Property Plant & Equip (Net) | $2,582 | $6,369 | $2,582 | $6,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,325 | $0 | $1,294 |
| Tax Assets | $154 | $89 | $150 | $183 |
| Other NC Assets | -$2,736 | $0 | -$2,732 | -$89 |
| Total NC Assets | $0 | $7,783 | $0 | $7,800 |
| Other Assets | $9,726 | $0 | $9,392 | $0 |
| Total Assets | $9,726 | $9,364 | $9,392 | $9,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $222 | $0 | $287 |
| Deferred Revenue | $0 | $216 | $0 | $135 |
| Other Curr. Liab. | $434 | $0 | $597 | -$287 |
| Total Curr. Liab. | $434 | $438 | $597 | $422 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $428 | $290 | $456 | $284 |
| Other NC Liab. | -$428 | $432 | -$456 | $599 |
| Total NC Liab. | $0 | $722 | $0 | $883 |
| Other Liabilities | $890 | $0 | $913 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,324 | $1,160 | $1,510 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $7,554 | $7,356 | $7,034 | $6,898 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,402 | $8,204 | $7,882 | $7,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,726 | $9,364 | $9,392 | $9,051 |
| Net Debt | -$1,550 | -$1,284 | -$1,086 | -$850 |