Captivision CPTAF Balance Sheet (2022-2023)

OTC CPTAF
$0.00 -0.01 (-100.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.48M
Short-term Investments (Quarter) 1.04M0.07M
Cash & Current Investments (Quarter) 1.23M0.55M
Receivables - Net (Quarter) 0.70M4.18M
Receivables - Other (Quarter) 65.000.02M
Receivables (Quarter) 0.70M4.19M
Inventory (Quarter) 5.71M4.75M
Prepaid Assets (Quarter) 1.52M1.17M
Current Assets (Quarter) 9.17M10.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.06M10.87M
Long-Term Investments (Quarter) 2.78M0.11M
Goodwill (Quarter) 0.84M
Intangibles (Quarter) 6.04M0.09M
Goodwill & Intangibles (Quarter) 6.88M0.09M
Long-Term Deferred Tax (Quarter) 2.96M
Other Non-Current Assets (Quarter) 4.52M0.19M
Non-Current Assets (Quarter) 27.46M10.87M
Assets (Quarter) 36.62M21.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.18M6.22M
Notes Payables (Quarter) 11.86M13.51M
Payables (Quarter) 19.05M19.73M
Accumulated Expenses (Quarter) 1.56M1.52M
Short term Debt (Quarter) 2.00M1.96M
Current Leases (Quarter) 0.11M0.17M
Current Taxes (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 27.70M51.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.74M4.86M
Pension (Quarter) 1.34M1.83M
Operating Leases (Quarter) 0.13M0.01M
Other Non-Current Liabilities (Quarter) 0.07M
Total Non-Current Liabilities (Quarter) 6.21M16.56M
Total Liabilities (Quarter) 33.91M67.90M
Shareholder's Equity
Total Debt (Quarter) 6.74M6.83M
Common Equity (Quarter) 2.72M-46.38M
Liabilities and Shareholders Equity (Quarter) 36.62M21.52M
Treasury Shares (Quarter) 1.47M
Retained Earnings (Quarter) 1.93M0.75M