Capital Properties, Inc.
CPTP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $850 | $652 | $1,476 | $1,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $390 | $387 | $0 | $122 |
| Total Curr. Assets | $1,251 | $1,096 | $1,497 | $1,650 |
| Property Plant & Equip (Net) | $6,412 | $2,582 | $6,584 | $6,670 |
| Goodwill | $0 | $181 | $448 | $373 |
| Intangibles | $0 | $3,110 | $0 | $0 |
| Long-Term Investments | $1,294 | $1,244 | -$448 | -$495 |
| Tax Assets | $94 | $181 | $110 | $100 |
| Other NC Assets | $0 | $553 | $224 | $122 |
| Total NC Assets | $7,800 | $7,851 | $6,918 | $6,770 |
| Other Assets | $0 | $181 | $0 | $0 |
| Total Assets | $9,051 | $9,128 | $8,415 | $8,420 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $340 | $260 | $277 |
| Deferred Revenue | $135 | $146 | $93 | $87 |
| Other Curr. Liab. | -$287 | $0 | -$93 | -$87 |
| Total Curr. Liab. | $422 | $643 | $490 | $504 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $93 | $87 |
| Deferred Tax Liab, NC | $284 | $465 | $271 | $262 |
| Other NC Liab. | $599 | $248 | $356 | $36 |
| Total NC Liab. | $883 | $713 | $720 | $385 |
| Other Liabilities | $0 | $181 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,305 | $1,537 | $1,303 | $1,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,264 | $6,325 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $6,898 | $6,743 | $6,264 | $6,325 |
| AOCI | $0 | $0 | $7,112 | $7,173 |
| Other Equity | $0 | $0 | -$13,376 | $0 |
| Total Equity | $7,746 | $7,591 | $7,112 | $7,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,476 | -$1,443 |
| Total Liab. & Tot. Equity | $9,051 | $9,128 | $8,415 | $8,420 |
| Net Debt | -$850 | -$652 | -$1,476 | -$1,443 |