Capital Properties, Inc.
Balance Sheet
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $850.0K | $973.0K | $847.0K | $893.0K | $652.0K | $2.1M | $1.0M | $768.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.4M | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.1M | $9.1M | $9.0M | $9.1M | $8.9M | $8.9M | $8.9M | $8.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.9M | $6.8M | $6.7M | $6.8M | $6.7M | $6.6M | $6.5M | $6.3M |
| Total Stockholders' Equity | $7.7M | $7.6M | $7.6M | $7.6M | $7.6M | $7.4M | $7.4M | $7.1M |