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CAPTIVISION INC (CAPT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CAPT - KYG189321063 - Common Stock

0.3725 USD
-0.05 (-11.79%)
Last: 1/5/2026, 4:09:07 PM
0.3766 USD
+0 (+1.1%)
After Hours: 1/5/2026, 4:09:07 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CAPT Cash ChartCAPT Cash over time chart
4.40K600.00K0.00
Cash Equivalents
CAPT Cash Equivalents ChartCAPT Cash Equivalents over time chart
472.30KN/AN/A
Marketable Securities
CAPT Marketable Securities ChartCAPT Marketable Securities over time chart
73.30KN/AN/A
Receivables
CAPT Receivables ChartCAPT Receivables over time chart
4.18MN/AN/A
Inventories
CAPT Inventories ChartCAPT Inventories over time chart
4.75MN/AN/A
Other Current Assets
CAPT Other Current Assets ChartCAPT Other Current Assets over time chart
1.17M600.00K0.00
Total Current Assets
CAPT Total Current Assets ChartCAPT Total Current Assets over time chart
10.64M1.30M0.00
 
Non-Current Assets
PPE Net
CAPT PPE Net ChartCAPT PPE Net over time chart
10.49MN/AN/A
Investments And Advances
CAPT Investments And Advances ChartCAPT Investments And Advances over time chart
294.40K238.00MN/A
Intangibles
CAPT Intangibles ChartCAPT Intangibles over time chart
93.80KN/AN/A
Other Non-Current Assets
CAPT Other Non-Current Assets ChartCAPT Other Non-Current Assets over time chart
0.00100.00K400.00K
Total Non-Current Assets
CAPT Total Non-Current Assets ChartCAPT Total Non-Current Assets over time chart
10.87M238.10MN/A
 
TOTAL ASSETS
CAPT TOTAL ASSETS ChartCAPT TOTAL ASSETS over time chart
21.52M239.40M400.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CAPT Short Term Debt ChartCAPT Short Term Debt over time chart
15.47M0.00300.00K
Current Portion Of LT Debt.
CAPT Current Portion Of LT Debt. ChartCAPT Current Portion Of LT Debt. over time chart
1.79MN/AN/A
Accrued Expenses
CAPT Accrued Expenses ChartCAPT Accrued Expenses over time chart
N/A1.10M200.00K
Accounts Payable
CAPT Accounts Payable ChartCAPT Accounts Payable over time chart
6.22M200.00K0.00
Other Current Liabilities
CAPT Other Current Liabilities ChartCAPT Other Current Liabilities over time chart
27.86M100.00K0.00
Total Current Liabilities
CAPT Total Current Liabilities ChartCAPT Total Current Liabilities over time chart
51.33M1.30M400.00K
 
Non-Current Liabilities
Long Term Debt
CAPT Long Term Debt ChartCAPT Long Term Debt over time chart
4.88M0.000.00
Other Non-Current Liabilities
CAPT Other Non-Current Liabilities ChartCAPT Other Non-Current Liabilities over time chart
11.68M9.50MN/A
Total Non-Current Liabilities
CAPT Total Non-Current Liabilities ChartCAPT Total Non-Current Liabilities over time chart
14.19M9.50M0.00
 
TOTAL LIABILITIES
CAPT TOTAL LIABILITIES ChartCAPT TOTAL LIABILITIES over time chart
65.52M10.80M400.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAPT Retained Earnings ChartCAPT Retained Earnings over time chart
-132.01M-9.40M0.00
Additional Paid In Capital
CAPT Additional Paid In Capital ChartCAPT Additional Paid In Capital over time chart
88.49M0.000.00
Minority Interest
CAPT Minority Interest ChartCAPT Minority Interest over time chart
-2.38MN/AN/A
Common Shares
CAPT Common Shares ChartCAPT Common Shares over time chart
2.90K237.90M0.00
Treasury Stock
CAPT Treasury Stock ChartCAPT Treasury Stock over time chart
-978.90KN/AN/A
Other Shareholders' Equity
CAPT Other Shareholders' Equity ChartCAPT Other Shareholders' Equity over time chart
498.00KN/AN/A
Shares Outstanding
CAPT Shares Outstanding ChartCAPT Shares Outstanding over time chart
28.98M30.70M30.70M
Tangible Book Value per Share
CAPT Tangible Book Value per Share ChartCAPT Tangible Book Value per Share over time chart
-1.527.440.00
Total Shareholders' Equity
CAPT Total Shareholders' Equity ChartCAPT Total Shareholders' Equity over time chart
-44.00M228.50M0.00
 
TOTAL LIABILITIES AND EQUITY
CAPT TOTAL LIABILITIES AND EQUITY ChartCAPT TOTAL LIABILITIES AND EQUITY over time chart
21.52M239.40M400.00K
 
Statistics
Debt/Equity
CAPT Debt/Equity ChartCAPT Debt/Equity over time chart
-0.46N/AN/A
Current Ratio
CAPT Current Ratio ChartCAPT Current Ratio over time chart
0.211.00N/A
Return On Assets (ROA)
CAPT Return On Assets (ROA) ChartCAPT Return On Assets (ROA) over time chart
-347.29%2.35%-10.00%
Return On Equity (ROE)
CAPT Return On Equity (ROE) ChartCAPT Return On Equity (ROE) over time chart
N/A2.46%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

CAPT Balance Sheet - Short Vs Long Term ChartCAPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M