Capital Properties Inc /Ri/ financial data

Symbol
CPTP on OTC
Location
5 Steeple Street, Unit 303, Providence, RI
State of incorporation
RI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 18.9 % -4.49%
Return On Equity 27.4 % -0.76%
Return On Assets 23.1 % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.6M shares 0%
Common Stock, Shares, Outstanding 6.6M shares 0%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49M USD +0.13%
General and Administrative Expense 1.41M USD +4.83%
Costs and Expenses 2.35M USD +8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.27M USD +7.53%
Income Tax Expense (Benefit) 905K USD +8.91%
Net Income (Loss) Attributable to Parent 2.07M USD +4.28%
Earnings Per Share, Basic 0.32 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 847K USD -19.2%
Property, Plant and Equipment, Net 6.46M USD -1.32%
Assets 8.99M USD +1.43%
Deferred Income Tax Liabilities, Net 242K USD +20.4%
Liabilities 1.4M USD -6.41%
Retained Earnings (Accumulated Deficit) 6.74M USD +3.42%
Stockholders' Equity Attributable to Parent 7.58M USD +3.03%
Liabilities and Equity 8.99M USD +1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 768K USD +1.86%
Net Cash Provided by (Used in) Investing Activities -65K USD +93.5%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 241K USD
Deferred Tax Assets, Gross 206K USD -59%
Depreciation 21K USD 0%
Deferred Income Tax Expense (Benefit) -26K USD +44.7%
Current Income Tax Expense (Benefit) 864K USD +5.75%