NYSE:CPTK - New York Stock Exchange, Inc. - KYG257411028 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 0.00 | 100.00K | 0.00 | 100.00K | |||
Other Current Assets | 0.00 | 0.00 | 100.00K | 200.00K | |||
Total Current Assets | 100.00K | 100.00K | 100.00K | 300.00K | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 43.90M | 280.00M | 276.00M | N/A | |||
Total Non-Current Assets | 43.90M | 280.00M | 276.00M | 0.00 | |||
TOTAL ASSETS | 44.00M | 280.10M | 276.10M | 300.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 800.00K | 700.00K | 500.00K | 100.00K | |||
Accrued Expenses | N/A | N/A | N/A | 200.00K | |||
Accounts Payable | 900.00K | 600.00K | 3.60M | N/A | |||
Other Current Liabilities | 0.00 | 300.00K | 200.00K | N/A | |||
Total Current Liabilities | 1.70M | 1.60M | 4.20M | 300.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.10M | 0.00 | 17.80M | N/A | |||
Total Non-Current Liabilities | 1.20M | 0.00 | 17.70M | 0.00 | |||
TOTAL LIABILITIES | 2.90M | 1.60M | 21.90M | 300.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -12.60M | -11.00M | -21.90M | 0.00 | |||
Additional Paid In Capital | 9.90M | 9.50M | 0.00 | 0.00 | |||
Common Shares | 43.90M | 280.00M | 276.00M | 0.00 | |||
Shares Outstanding | 11.10M | 34.50M | 34.50M | 25.00M | |||
Tangible Book Value per Share | 3.70 | 8.07 | 7.37 | 0.00 | |||
Total Shareholders' Equity | 41.10M | 278.50M | 254.20M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 44.00M | 280.10M | 276.10M | 300.00K | |||
Statistics | |||||||
Current Ratio | 0.06 | 0.06 | 0.02 | 1.00 | |||
Return On Assets (ROA) | 26.89% | 5.28% | 2.42% | -3.33% | |||
Return On Equity (ROE) | 28.78% | 5.31% | 2.63% | N/A |
All data in USD , ROIC based on taxRate of 0.21