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Capital Properties Inc (CPTP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPTP Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Capital Properties Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.85
Cash & Short-term Investments0.00
Disposal Group, Including Discontinued Operation, Deferred Tax Assets AS0.09
Prepaid Taxes PR0.01
Total Current Assets0.00
Equipment/Property/Plant Net6.41
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.39
Total Assets9.05
Liabilities
Dividends Payable LI0.00
Accrual for Taxes Other than Income Taxes TA0.29
Total Current Liabilities0.29
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.34
Other liabilities, Noncurrent0.96
Deferred Income Tax Liabilities Net0.28
Total Liabilities1.31
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock0.78
Retained Earnings / Accumulated Deficit6.90
Other Equity0.00
Common Stockholder's Equity7.75
Total Stockholder's Equity7.75
Liabilities & Stockholder's Equity9.05
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About Capital Properties Inc ri Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-119989

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.