Capital Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $6.7M | $1.6M |
| Jun 2020 | — | $7.2M | $2.0M |
| Sep 2020 | — | $7.2M | $2.0M |
| Dec 2020 | — | $7.2M | $1.6M |
| Mar 2021 | — | $7.1M | $1.8M |
| Jun 2021 | — | $7.1M | $1.8M |
| Sep 2021 | — | $7.3M | $1.8M |
| Dec 2021 | — | $7.2M | $1.4M |
| Mar 2022 | — | $7.1M | $1.6M |
| Jun 2022 | — | $7.2M | $1.8M |
| Sep 2022 | — | $7.2M | $1.7M |
| Dec 2022 | — | $7.1M | $1.5M |
| Mar 2023 | — | $7.1M | $768.0K |
| Jun 2023 | — | $7.4M | $1.0M |
| Sep 2023 | — | $7.4M | $2.1M |
| Dec 2023 | — | $7.6M | $652.0K |
| Mar 2024 | — | $7.6M | $893.0K |
| Jun 2024 | — | $7.6M | $847.0K |
| Sep 2024 | — | $7.6M | $973.0K |
| Dec 2024 | — | $7.7M | $850.0K |