Capitan Investment Ltd.
SAHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $290 | $394 | $417 | $2,083 |
| - Cash | $355 | $402 | $602 | $811 |
| + Debt | $46 | $100 | $143 | $179 |
| Enterprise Value | -$19 | $92 | -$43 | $1,451 |
| Revenue | $0 | $173 | $177 | $104 |
| % Growth | -100% | -2.5% | 69.6% | – |
| Gross Profit | -$27 | $173 | $177 | $104 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | $45 | $14 | $45 | -$125 |
| % Margin | – | 8.3% | 25.3% | -119.6% |
| Net Income | $16 | -$22 | $6 | -$174 |
| % Margin | – | -12.7% | 3.5% | -167.1% |
| EPS Diluted | 0 | -0 | 0 | -0.001 |
| % Growth | 100% | -565.4% | 102.1% | – |
| Operating Cash Flow | $224 | -$147 | -$168 | $212 |
| Capital Expenditures | $0 | $108 | $0 | $0 |
| Free Cash Flow | $224 | -$147 | -$168 | $208 |