Captivision Inc (CAPT)
NASDAQ:CAPT
US Market
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Captivision Inc (CAPT) Financial Statements

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Captivision Inc Financial Overview

Captivision Inc's market cap is currently ―. The company's EPS TTM is $0.182; its P/E ratio is 7.39; Captivision Inc is scheduled to report earnings on September 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT--$ -315.86K$ -299.46K$ -486.11K
EBITDA--$ -315.86K$ -299.46K$ -486.11K
Net Income Common Stockholders--$ 2.94M$ 3.66M$ -1.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 476.71K$ 196.63K$ 762.10K$ 894.94K$ 1.15M
Total Assets$ 21.52M$ 36.62M$ 237.66M$ 236.87M$ 236.92M
Total Debt$ 20.01M$ 18.63M$ 0.00$ 0.00$ 0.00
Net Debt$ 19.53M$ 18.43M$ -762.10K$ -894.94K$ -1.15M
Total Liabilities$ 67.90M$ 33.91M$ 9.52M$ 11.68M$ 15.38M
Stockholders Equity$ -44.00M$ 2.78M$ 228.14M$ 225.20M$ 221.54M
Cash Flow-
Free Cash Flow--$ 60.55K$ -449.46K$ -1.30M
Operating Cash Flow--$ 60.55K$ -449.46K$ -1.30M
Investing Cash Flow--$ 0.00$ 0.00$ -234.60M
Financing Cash Flow--$ -193.39K$ 193.39K$ 237.01M
Currency in USD

Captivision Inc Earnings and Revenue History

Captivision Inc Debt to Assets

Captivision Inc Cash Flow

Captivision Inc Forecast EPS vs Actual EPS

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