SAHRF OTC
Capitan Investment Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +500.0%
3Y: -57.5%
5Y: -6.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+1.2% ▲
5Y CAGR: -7.5%
Total Liabilities
$1M
-8.2% ▼
5Y CAGR: +7.0%
Shareholders Equity
$8M
+3.2% ▲
5Y CAGR: -9.2%
Cash & Investments
$8M
+6.6% ▲
5Y CAGR: -2.6%
Total Debt
$179K
-45.9% ▼
Net Debt
-$632K
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $893K | $811K |
| Short-Term Investments | $8M | $6M | $7M | $7M | $7M |
| Cash & ST Investments | $9M | $8M | $8M | $8M | $8M |
| Net Receivables | $19K | $78K | $241K | $255K | $44K |
| Inventory | $0 | $2 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $20K | $21K |
| Total Current Assets | $9M | $9M | $9M | $9M | $9M |
| Property, Plant & Equip. | $2M | $641K | $190K | $321K | $164K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | -$641K | -$190K | $0 | $0 |
| Total Non-Current Assets | $2M | $641K | $190K | $321K | $164K |
| Total Assets | $11M | $10M | $10M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $446K | $511K | $526K | $510K | $506K |
| Short-Term Debt | $0 | $40K | $40K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37K | $389K | $271K | $162K | $214K |
| Total Current Liabilities | $483K | $1M | $849K | $839K | $872K |
| Long-Term Debt | $40K | $0 | $40K | $0 | $0 |
| Other Non-Current Liab. | $318K | $78K | $69K | $548K | $525K |
| Total Non-Current Liabilities | $358K | $78K | $109K | $712K | $552K |
| Total Liabilities | $841K | $1M | $958K | $2M | $1M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$11M | -$13M | -$14M | -$15M | -$15M |
| Accumulated OCI | $0 | $22K | $477K | $315K | $930K |
| Total Stockholders Equity | $10M | $9M | $9M | $7M | $8M |
| Total Liabilities & Equity | $11M | $10M | $10M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $40K | $134K | $52K | $331K | $179K |
| Net Debt | -$1M | -$2M | -$2M | -$562K | -$632K |
| Total Investments | $8M | $6M | $7M | $7M | $7M |