Capitan Investment Ltd.
SAHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $173 | $177 | $104 |
| % Growth | -100% | -2.5% | 69.6% | – |
| Cost of Goods Sold | $27 | $0 | $0 | $44 |
| Gross Profit | -$27 | $173 | $177 | $104 |
| % Margin | – | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $157 | $139 | $215 |
| SG&A Expenses | $90 | $157 | $139 | $215 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $40 | $207 | -$91 |
| Operating Expenses | $90 | $197 | $346 | $125 |
| Operating Income | -$118 | -$24 | -$169 | -$169 |
| % Margin | – | -14% | -95.5% | -161.9% |
| Other Income/Exp. Net | $134 | $2 | $175 | -$5 |
| Pre-Tax Income | $16 | -$22 | $6 | -$174 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $16 | -$22 | $6 | -$174 |
| % Margin | – | -12.7% | 3.5% | -167.1% |
| EPS | 0 | -0 | 0 | -0.001 |
| % Growth | 100% | -565.4% | 102.1% | – |
| EPS Diluted | 0 | -0 | 0 | -0.001 |
| Weighted Avg Shares Out | 289,684 | 289,684 | 289,684 | 289,684 |
| Weighted Avg Shares Out Dil | 289,684 | 289,684 | 289,684 | 289,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133 | $6 | $6 | $11 |
| Interest Expense | $2 | $3 | $4 | $5 |
| Depreciation & Amortization | $27 | $33 | $34 | $44 |
| EBITDA | $45 | $14 | $45 | -$125 |
| % Margin | – | 8.3% | 25.3% | -119.6% |