Capitan Investment Ltd.
SAHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355 | $402 | $602 | $811 |
| Short-Term Investments | $5,148 | $6,822 | $7,188 | $7,195 |
| Receivables | $65 | $391 | $228 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $523 | $21 | $21 | $21 |
| Total Curr. Assets | $6,139 | $8,413 | $8,821 | $8,869 |
| Property Plant & Equip (Net) | $43 | $91 | $130 | $164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $43 | $91 | $130 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,181 | $8,504 | $8,951 | $9,033 |
| Liabilities | – | – | – | – |
| Payables | $0 | $465 | $455 | $506 |
| Short-Term Debt | $46 | $73 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $466 | $144 | $216 | $214 |
| Total Curr. Liab. | $512 | $782 | $814 | $872 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378 | $523 | $529 | $525 |
| Total NC Liab. | $378 | $523 | $529 | $552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $100 | $143 | $179 |
| Total Liabilities | $890 | $1,305 | $1,343 | $1,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,694 | $20,465 | $20,465 | $20,465 |
| Retained Earnings | -$10,787 | -$15,046 | -$15,024 | -$15,030 |
| AOCI | $491 | $536 | $923 | $930 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,291 | $7,199 | $7,608 | $7,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,181 | $8,504 | $8,951 | $9,033 |
| Net Debt | -$309 | -$328 | -$602 | -$811 |