Financial Statements — CAPT
⚠CAPT is no longer actively traded.
Balance Sheet
(in millions USD)| Metric | FY
2023 |
|---|
| Cash & Equivalents | 0.48 |
| Inventory | 4.75 |
| Total Current Assets | 10.64 |
| Total Non-current Assets | 10.87 |
| Total Assets | 21.52 |
| Total Current Liabilities | 51.33 |
| Total Non-current Liabilities | 16.56 |
| Total Liabilities | 67.90 |
| Retained Earnings | (136.79) |
| Total Stockholder Equity | (46.38) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2023 |
|---|
| Total Revenue | 14.64 |
| Cost of Revenue* | 12.36 |
| Gross Profit | 2.28 |
| Research & Development | 0.75 |
| Selling, General & Admin | 15.55 |
| Total Operating Expenses* | 15.55 |
| Operating Income | (13.28) |
| Interest Expense | 2.47 |
| Pretax Income | (74.12) |
| Tax Provision | 2.86 |
| Net Income | (76.99) |
| Basic EPS | (4.05) |
| Diluted EPS | (4.05) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2023 |
|---|
| Operating Cash Flow | (10.48) |
| Investing Cash Flow | 0.30 |
| Financing Cash Flow | 10.51 |
