CAPC Balance Sheet (2010-2025) | CAPC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21M	0.21M	0.12M	0.09M	0.25M	0.07M	0.16M	0.20M	0.23M	0.08M	0.41M	0.24M	0.63M	0.31M	0.44M	0.45M	0.46M	0.32M	0.31M	0.15M	0.81M		0.36M	0.46M	0.34M	0.36M	1.65M	1.18M	1.17M	3.24M	3.67M	3.86M	2.76M	3.59M	3.82M	1.62M	1.23M	2.31M	3.13M	2.45M	2.12M	1.31M	1.22M	1.46M	1.80M	0.93M	1.28M	0.62M	0.73M	0.26M	0.02M	0.02M	0.01M	0.03M	0.04M	0.00M	0.02M	0.00M	0.02M	0.03M	0.04M	0.10M
Cash & Current Investments (Quarter)	0.21M	0.21M	0.12M	0.09M	0.25M	0.07M	0.16M	0.20M	0.23M	0.08M	0.41M	0.24M	0.63M	0.31M	0.44M	0.45M	0.46M	0.32M	0.31M	0.15M	0.81M		0.36M	0.46M	0.34M	0.36M	1.65M	1.18M	1.17M	3.24M	3.67M	3.86M	2.76M	3.59M	3.82M	1.62M	1.23M	2.31M	3.13M	2.45M	2.12M	1.31M	1.22M	1.46M	1.80M	0.93M	1.28M	0.62M	0.73M	0.26M	0.02M	0.02M	0.01M	0.03M	0.04M	0.00M	0.02M	0.00M	0.02M	0.03M	0.04M	0.10M
Receivables - Net (Quarter)			1.26M		0.79M	3.81M	1.48M	0.14M	0.77M	4.22M	2.67M	0.68M	1.05M	3.29M	6.93M	3.95M	0.85M	7.60M	0.98M	0.42M	0.19M	7.55M	5.08M	1.39M	7.40M	11.83M	4.45M	5.73M	4.86M	3.56M	4.56M	2.87M	2.26M	2.39M	0.43M	2.55M	2.94M	2.15M	0.28M	0.07M	0.07M	0.29M	0.12M	0.24M	0.04M	0.04M	0.00M	0.15M	0.01M	0.03M	0.01M	0.00M	0.02M	0.06M
Receivables - Other (Quarter)																																	0.08M																	0.01M
Receivables (Quarter)			1.26M		0.79M	3.81M	1.48M	0.14M	0.77M	4.22M	2.67M	0.68M	1.05M	3.29M	6.93M	3.95M	0.85M	7.60M	0.98M	0.42M	0.19M	7.55M	5.08M	1.39M	7.40M	11.83M	4.45M	5.73M	4.86M	3.56M	4.56M	2.87M	2.34M	2.39M	0.43M	2.55M	2.94M	2.15M	0.28M	0.07M	0.07M	0.29M	0.12M	0.24M	0.04M	0.04M	0.00M	0.15M	0.01M	0.04M	0.01M	0.00M	0.02M	0.06M
Finished Goods (Quarter)							0.06M				0.58M
Inventory (Quarter)			0.39M		0.19M	0.09M	0.06M	0.66M	0.58M	0.84M	0.58M	0.50M	0.55M	0.55M	0.30M	0.30M	0.28M	0.21M	0.13M	0.19M	0.19M	0.09M	0.21M	0.23M	0.62M	0.48M	0.37M	0.51M	0.27M	0.14M	0.14M	0.06M	0.01M	0.01M	0.03M	0.02M			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.51M	1.04M	1.03M	1.00M	0.41M	0.40M	0.38M	0.21M
Current Deferred Tax Assets (Quarter)																																			0.01M
Prepaid Assets (Quarter)			0.53M		1.19M	0.51M	0.42M	0.34M	1.17M	0.40M	0.35M	0.38M	0.97M	1.41M	1.08M	0.35M	0.74M	0.40M	0.36M	0.37M	1.61M	0.73M	0.57M	0.60M	0.71M	0.52M	0.33M	0.54M	1.36M	0.35M	0.24M	0.08M	0.79M	0.16M	0.24M	0.08M	0.35M	0.14M	0.18M	0.14M	0.09M	0.11M	0.08M	0.07M	0.54M	0.75M	0.50M	0.21M	0.21M	0.21M	0.04M	0.04M	0.03M	0.05M	0.02M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M
Current Assets (Quarter)			2.29M		2.42M	4.48M	2.12M	1.35M	2.74M	5.53M	4.02M	1.79M	3.19M	5.56M	8.74M	5.09M	2.42M	8.54M	1.79M	1.48M	2.80M	8.63M	6.21M	2.69M	9.06M	13.20M	6.79M	7.97M	7.66M	8.39M	8.42M	6.82M	6.01M	6.51M	4.38M	4.31M	4.58M	4.82M	3.57M	3.64M	3.32M	2.45M	2.29M	1.99M	2.68M	2.04M	2.57M	2.22M	1.97M	1.50M	0.52M	0.47M	0.44M	0.35M	0.07M	0.04M	0.04M	0.03M	0.04M	0.04M	0.05M	0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.07M		0.04M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.11M	0.02M	0.02M	0.02M	0.10M	0.02M	0.08M	0.09M	0.07M	0.06M	0.17M	0.17M	0.08M	0.06M	0.08M	0.08M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M	0.12M	0.12M	0.08M	0.07M	0.06M	0.06M			0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M
Long-Term Investments (Quarter)												0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Goodwill (Quarter)			1.94M		1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.65M	1.45M	1.45M	1.31M	1.31M	1.94M	1.31M	1.31M								1.31M		1.94M	1.94M	0.77M	0.77M	0.77M	0.77M
Intangibles (Quarter)			0.02M		0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M
Goodwill & Intangibles (Quarter)			1.95M		1.95M	1.95M	1.95M	1.95M	1.96M	1.96M	1.96M	1.97M	1.97M	1.96M	1.96M	1.95M	1.95M	1.94M	0.35M	1.94M	1.94M	1.94M	-0.40M	1.94M	1.94M	1.94M	-0.44M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.65M	1.45M	1.45M	1.31M	1.31M	1.94M	1.31M	1.31M								1.31M		1.94M	1.94M	0.77M	0.77M	0.77M	0.77M
Long-Term Deferred Tax (Quarter)																			0.07M				0.40M				0.22M				0.11M												0.26M				0.85M				1.60M
Other Non-Current Assets (Quarter)							1.95M			1.96M	1.96M	2.47M	2.47M	2.46M	2.46M	2.45M	0.10M	2.44M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.46M	0.01M	2.49M	2.49M	1.95M	1.95M	0.01M	1.95M	1.95M	0.10M	0.10M	0.06M	1.96M	0.05M	0.01M	0.01M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M
Non-Current Assets (Quarter)			1.95M		1.95M	1.95M	0.07M	1.95M	1.96M	0.13M	0.13M	0.12M	0.11M	0.09M	0.08M	0.07M	0.07M	0.08M	0.09M	0.08M	0.10M	0.10M	0.11M	0.10M	0.09M	0.08M	2.58M	2.58M	2.57M	2.04M	2.02M	2.01M	2.13M	2.12M	2.11M	2.10M	2.08M	2.04M	2.26M	1.93M	1.71M	1.69M	1.55M	1.53M	1.57M	1.55M	1.50M	1.48M	1.45M	1.44M	1.37M	1.34M	1.36M	1.36M	1.36M	1.35M	1.35M	1.34M	0.80M	0.80M	0.79M	0.79M
Assets (Quarter)			4.31M		4.41M	6.50M	4.14M	3.36M	4.75M	7.63M	6.11M	4.38M	5.77M	8.12M	11.28M	7.61M	4.94M	11.06M	4.34M	4.01M	5.35M	11.18M	8.77M	5.24M	11.60M	15.74M	9.37M	10.55M	10.23M	10.43M	10.43M	8.82M	8.13M	8.62M	6.49M	6.42M	6.66M	6.86M	5.83M	5.58M	5.03M	4.14M	3.84M	3.53M	4.25M	3.59M	4.07M	3.70M	3.43M	2.94M	1.89M	1.81M	1.80M	1.71M	1.42M	1.39M	1.39M	1.38M	0.84M	0.84M	0.85M	0.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.26M		0.37M	0.81M	0.53M	0.48M	0.46M	0.76M	1.11M	0.28M	0.52M	1.49M	1.93M	1.09M	0.36M	2.90M	0.64M	0.73M	0.42M	1.81M	0.01M	0.36M	2.30M	0.01M	2.68M	3.73M	2.71M	2.12M	2.13M	1.89M	1.19M	1.80M	0.22M	0.44M	0.73M	0.59M	0.64M	0.19M	0.61M	0.63M	0.83M	0.35M	0.89M	0.82M	0.54M	0.18M	0.38M	0.27M	0.31M	0.47M	0.62M	0.72M	0.73M	0.92M	1.00M	0.97M	300.00	766.00	0.01M	0.01M
Notes Payables (Quarter)			0.89M		1.33M	2.48M		0.02M	0.18M	2.98M	0.60M	2.94M	4.67M	4.34M	3.22M	2.64M	2.83M	2.03M	0.29M	2.17M	4.32M	4.18M	2.06M	0.35M	3.99M	6.62M	1.32M	1.20M	1.05M	0.69M																	1.02M	1.04M	1.06M	0.71M	1.72M				2.35M	2.44M	2.44M	2.44M	0.18M	0.29M	0.36M	0.49M
Payables (Quarter)			1.15M		1.70M	3.29M	0.53M	0.50M	0.64M	3.75M	1.72M	3.21M	5.19M	5.83M	5.15M	3.73M	3.19M	4.93M	0.93M	2.90M	4.73M	6.00M	2.08M	0.72M	6.30M	6.63M	4.00M	4.94M	3.76M	2.81M	2.13M	1.89M	1.19M	1.80M	0.22M	0.44M	0.73M	0.59M	0.64M	0.19M	0.61M	0.63M	0.83M	0.35M	0.89M	0.82M	1.56M	1.22M	1.43M	0.98M	2.03M	0.47M	0.62M	0.72M	3.09M	3.36M	3.44M	3.41M	0.18M	0.29M	0.37M	0.49M
Accumulated Expenses (Quarter)																															0.60M	0.50M	0.32M	0.44M	0.24M	0.33M	0.32M	0.33M	0.36M	0.65M	0.40M	0.38M	0.52M	0.62M	0.79M	0.71M	0.37M	0.19M	0.19M	0.17M	0.27M	0.32M	0.32M	0.32M	0.80M	0.86M	1.01M	1.06M	300.00
Other Accumulated Expenses (Quarter)																																											0.38M		0.47M	0.40M			0.01M
Short term Debt (Quarter)																				0.36M																					0.09M	0.05M
Current Leases (Quarter)																																							0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.04M	0.02M
Current Taxes (Quarter)																											0.00M		0.02M	0.40M	0.62M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)																																			0.11M	0.08M	0.06M	0.03M
Total Current Liabilities (Quarter)			2.70M		1.90M	4.91M	0.97M	2.06M	3.80M	6.30M	2.96M	3.61M	5.49M	6.91M	9.39M	5.47M	3.19M	9.02M	2.87M	2.90M	4.92M	9.48M	6.51M	3.06M	8.33M	10.96M	4.00M	4.94M	3.78M	3.21M	3.36M	1.90M	1.52M	1.81M	0.58M	0.86M	1.13M	0.96M	0.69M	0.90M	1.17M	0.74M	0.89M	1.04M	0.95M	0.89M	0.61M	0.70M	1.51M	1.39M	0.97M	1.34M	2.85M	3.18M	3.35M	3.58M	3.69M	3.78M	0.18M	0.30M	0.38M	0.51M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.67M		1.53M		1.53M				2.02M																															0.04M					1.03M		0.61M	0.41M
Non-Current Deferred Tax Liability (Quarter)																											0.44M	0.34M	0.35M	0.36M	0.25M	0.26M	0.27M	0.28M	0.01M					0.17M	0.02M		0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.29M	0.29M	0.29M	0.29M	0.32M	0.32M	0.32M	0.32M	0.20M	0.20M	0.20M	0.20M
Operating Leases (Quarter)																																							0.17M	0.16M	0.14M	0.12M	0.11M	0.09M	0.07M	0.06M	0.04M	0.02M	0.07M	0.06M
Other Non-Current Liabilities (Quarter)																											0.42M
Total Non-Current Liabilities (Quarter)			3.37M		3.42M	4.91M	2.50M	2.06M															6.51M				0.22M	0.34M	0.35M	0.36M	0.25M	0.26M	0.27M	0.28M	0.01M				0.17M	0.33M	0.16M	0.16M	0.37M	0.35M	0.33M	0.32M	1.34M	1.34M	0.88M	0.89M	1.47M	1.48M	0.29M	0.29M	0.32M	0.32M	0.32M	0.32M	0.20M	0.20M	0.20M	0.20M
Total Liabilities (Quarter)			3.37M		3.42M	4.91M	2.50M	2.06M	3.80M	6.30M	4.98M	3.61M	5.49M	6.91M	9.39M	5.47M	3.19M	9.02M	2.87M	2.90M	4.92M	9.48M	6.51M	3.06M	8.33M	10.96M	4.22M	5.28M	4.14M	3.58M	3.61M	2.16M	1.79M	2.10M	0.59M	0.86M	1.13M	0.96M	0.86M	1.22M	1.33M	0.91M	1.26M	1.39M	1.29M	1.20M	1.95M	2.04M	2.38M	2.28M	2.43M	2.82M	3.14M	3.47M	3.67M	3.90M	4.02M	4.10M	0.38M	0.49M	0.58M	0.71M
Shareholder's Equity
Total Debt (Quarter)			0.67M		1.53M		1.53M				2.02M									0.36M																					0.09M	0.09M					1.03M		0.61M	0.41M
Common Equity (Quarter)			0.94M		0.99M	1.59M	1.64M	1.30M	0.95M	1.32M	1.13M	0.77M	0.28M	1.21M	1.89M	2.14M	1.74M	2.04M	1.47M	1.11M	0.43M	1.70M	2.26M	2.18M	3.27M	4.78M	5.15M	5.27M	6.09M	6.86M	6.82M	6.66M	6.34M	6.53M	5.90M	5.56M	5.53M	5.89M	4.98M	4.35M	3.70M	3.23M	2.58M	2.14M	2.96M	2.39M	2.12M	1.66M	1.04M	0.67M	-0.55M	-1.10M	-1.34M	-1.76M	-2.24M	-2.50M	-2.63M	-2.72M	0.46M	0.35M	0.27M	0.20M
Shareholder's Equity (Quarter)			0.94M		0.99M	1.59M	1.64M	1.30M	0.95M	1.32M	1.13M	0.77M	0.28M	1.21M	1.89M	2.14M	1.74M	2.04M	1.47M	1.11M	0.43M	1.70M	2.26M	2.18M	3.27M	4.78M	5.15M	5.27M	6.09M	6.86M	6.82M	6.66M	6.34M	6.53M	5.90M	5.56M	5.53M	5.89M	4.98M	4.35M	3.70M	3.23M	2.58M	2.14M	2.96M	2.39M	2.12M	1.66M	1.04M	0.67M	-0.55M	-1.10M	-1.34M	-1.76M	-2.24M	-2.50M	-2.63M	-2.72M	0.46M	0.35M	0.27M	0.20M
Liabilities and Shareholders Equity (Quarter)			4.31M		4.41M	6.50M	4.14M	3.36M	4.75M	7.63M	6.11M	4.38M	5.77M	8.12M	11.28M	7.61M	4.94M	11.06M	4.34M	4.01M	5.35M	11.18M	8.77M	5.24M	11.60M	15.74M	9.37M	10.55M	10.23M	10.43M	10.43M	8.82M	8.13M	8.62M	6.49M	6.42M	6.66M	6.86M	5.83M	5.58M	5.03M	4.14M	3.84M	3.53M	4.25M	3.59M	4.07M	3.70M	3.43M	2.94M	1.89M	1.81M	1.80M	1.71M	1.42M	1.39M	1.39M	1.38M	0.84M	0.84M	0.85M	0.91M
Treasury Shares (Quarter)																																				-0.05M	-0.17M	-0.08M	-0.47M	-0.28M		0.75M	0.75M	0.28M	0.75M		0.75M	0.75M	0.07M	0.07M	0.07M								0.82M		0.82M	0.82M
Retained Earnings (Quarter)			-6.04M		-6.03M	-5.50M	-5.47M	-5.82M	-6.18M	-5.84M	-6.08M	-6.46M	-6.96M	-6.03M	-5.35M	-5.09M		-5.22M	-5.79M	-6.18M	-6.88M	-5.64M	-5.09M	-5.19M	-4.10M	-2.61M	-2.27M	-2.02M	-1.11M	-0.12M	-0.19M	-0.38M	-0.73M	-0.56M	-1.20M	-1.54M	-1.55M	-1.19M	-2.09M	-2.69M	-3.34M	-3.82M	-4.47M	-4.97M	-5.55M	-6.17M	-6.44M	-6.90M	-7.51M	-7.89M	-9.10M	-9.57M	-9.89M	-10.32M	-10.80M	-11.06M	-11.18M	-11.28M	-11.76M	-11.87M	-11.95M	-12.02M
Preferred Shares (Quarter)																																												2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	77.00	77.00	77.00	77.00

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CAPC Balance Sheet (2010-2025) | CAPC

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