Capitan Investment Ltd.
SAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $811 | $893 | $1,653 | $1,998 |
| Short-Term Investments | $7,195 | $6,613 | $6,772 | $6,339 |
| Receivables | $44 | $255 | $241 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $820 | $843 | $661 | $661 |
| Total Curr. Assets | $8,869 | $8,605 | $9,326 | $9,076 |
| Property Plant & Equip (Net) | $164 | $321 | $190 | $641 |
| 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 | -$190 | -$641 |
| Total NC Assets | $164 | $321 | $190 | $641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,033 | $8,925 | $9,517 | $9,718 |
| Liabilities | – | – | – | – |
| Payables | $506 | $510 | $526 | $511 |
| Short-Term Debt | $152 | $167 | $52 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $162 | $271 | $389 |
| Total Curr. Liab. | $872 | $839 | $849 | $1,034 |
| LT Debt | $27 | $164 | $40 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $525 | $548 | $69 | $78 |
| Total NC Liab. | $552 | $712 | $109 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $331 | $12 | $94 |
| Total Liabilities | $1,424 | $1,551 | $958 | $1,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,465 | $20,465 | $20,465 | $20,465 |
| Retained Earnings | -$15,030 | -$14,650 | -$13,627 | -$13,126 |
| AOCI | $930 | $315 | $477 | $22 |
| Other Equity | $1,244 | $1,244 | $1,244 | $1,244 |
| Total Equity | $7,609 | $7,374 | $8,559 | $8,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,033 | $8,925 | $9,517 | $9,718 |
| Net Debt | -$632 | -$562 | -$1,561 | -$1,864 |