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Capital Properties Inc (CPTP)
OTHER OTC:CPTP
Holding CPTP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37M | $ 1.49M | $ 1.34M | $ 1.47M | $ 1.31M |
| Gross Profit | $ 1.37M | $ 1.49M | $ 880.00K | $ 1.25M | $ 1.31M |
| EBIT | $ 756.00K | $ 480.00K | $ 253.00K | $ 859.00K | $ 754.00K |
| EBITDA | $ 777.00K | $ 502.00K | $ 274.00K | $ 881.00K | $ 775.00K |
| Net Income Common Stockholders | $ 522.00K | $ 428.00K | $ 488.00K | $ 621.00K | $ 534.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 973.00K | $ 847.00K | $ 893.00K | $ 652.00K | $ 2.13M |
| Total Assets | $ 9.07M | $ 8.98M | $ 9.11M | $ 8.95M | $ 8.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -973.00K | $ -847.00K | $ -893.00K | $ -652.00K | $ -2.13M |
| Total Liabilities | $ 1.43M | $ 1.40M | $ 1.50M | $ 1.36M | $ 1.46M |
| Stockholders Equity | $ 7.64M | $ 7.58M | $ 7.62M | $ 7.59M | $ 7.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 651.00K | $ 679.00K | $ 768.00K | $ 236.00K | $ 543.00K |
| Operating Cash Flow | $ 651.00K | $ 679.00K | $ 768.00K | $ 236.00K | $ 543.00K |
| Investing Cash Flow | $ -63.00K | $ -263.00K | $ -65.00K | $ -1.25M | $ 998.00K |
| Financing Cash Flow | $ -462.00K | $ -462.00K | $ -462.00K | $ -462.00K | $ -462.00K |