Captor Capital Corp. (NMVA) - Financials, balance sheet (quarterly)

0.23000000 EUR

0.2295

45.90K%

Last update Sep 3, 8:00 AM CEST

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0.23000000

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Captor Capital Corp.

0.23

45.90K%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.5M	26.4M	25.3M	26.1M
Current assets	9.5M	26.4M	25.3M	26.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1M	3.7M	4.6M	4.9M
Other short term investments	5.4M	3.2M	3.2M	3.3M
Accounts receivable	31.4K	50.0K	31.4K	1.2M
Other receivables	893.3K	1.8M	914.2K	—
Inventory	0	0	0	0
Prepaid assets	0	0	14.7K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	0	0
Construction in progress	—	—	—	—
Leases	0	0	0	0
Accumulated depreciation	0	0	0	0
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	279.1K	2.9M	2.8M	2.9M
Current liabilities	279.1K	2.9M	2.8M	2.9M
Accounts payable	279.1K	2.9M	2.8M	2.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	72.2M	72.2M	72.2M	72.2M
Retained earnings	-83.4M	-69.0M	-70.1M	-69.3M
Other shareholders equity	0	0	0	0
Total shareholders equity	9.2M	23.5M	22.5M	23.2M
Additional paid in capital	20.4M	20.4M	20.4M	20.4M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0