CPTP OTC
Capital Properties, Inc.
1W: -4.6%
1M: -6.7%
3M: -5.1%
YTD: +0.0%
1Y: +31.7%
3Y: +19.9%
5Y: +27.4%
$14.00
-0.68 (-4.63%)
Weekly Expected Move ±2.5%
$13
$14
$14
$14
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10M
+13.6% ▲
5Y CAGR: +3.4%
Total Liabilities
$2M
+44.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$8M
+8.5% ▲
5Y CAGR: +3.2%
Cash & Investments
$3M
+236.9% ▲
5Y CAGR: +11.8%
Total Debt
$674K
+0.0% ▲
5Y CAGR: +19.1%
Net Debt
-$837K
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $652K | $850K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $1M | $1M | $652K | $850K | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $122K | $0 | $387K | $390K | $0 |
| Total Current Assets | $2M | $1M | $1M | $1M | $3M |
| Property, Plant & Equip. | $7M | $7M | $3M | $6M | $2M |
| Goodwill & Intangibles | $373K | $448K | $3M | $0 | $0 |
| Long-Term Investments | -$495K | -$448K | $1M | $1M | $4M |
| Other Non-Current Assets | $122K | $224K | $553K | $0 | $538K |
| Total Non-Current Assets | $7M | $7M | $8M | $8M | $7M |
| Total Assets | $8M | $8M | $9M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87K | $93K | $146K | $135K | $0 |
| Other Current Liabilities | -$87K | -$93K | $0 | -$287K | $0 |
| Total Current Liabilities | $504K | $490K | $643K | $422K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $337K |
| Other Non-Current Liab. | $36K | $356K | $248K | $599K | $650K |
| Total Non-Current Liabilities | $385K | $720K | $713K | $883K | $2M |
| Total Liabilities | $1M | $1M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $66K | $66K | $66K | $66K | $66K |
| Retained Earnings | $6M | $6M | $7M | $7M | $8M |
| Accumulated OCI | $7M | $7M | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $7M | $8M | $8M | $8M |
| Total Liabilities & Equity | $8M | $8M | $9M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $222K | $334K | $0 | $0 | $674K |
| Net Debt | -$1M | -$1M | -$652K | -$850K | -$837K |
| Total Investments | -$495K | -$448K | $1M | $1M | $6M |