Capitan Investment Ltd
XTSX:CAI
Income Statement
Earnings Waterfall
Capitan Investment Ltd
Income Statement
Capitan Investment Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+597%
|
0
+241%
|
0
+75%
|
1
+44%
|
1
+21%
|
1
+2%
|
1
+2%
|
1
+1%
|
1
+1%
|
1
+0%
|
1
+0%
|
1
+0%
|
1
+0%
|
1
-10%
|
1
+1%
|
1
+0%
|
1
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(2)
N/A
|
(2)
-4%
|
(1)
+72%
|
(1)
+16%
|
(0)
+50%
|
(0)
+63%
|
(0)
-15%
|
(0)
-255%
|
(0)
+2%
|
(0)
+73%
|
(0)
-192%
|
(1)
-199%
|
(1)
-9%
|
(1)
-3%
|
(0)
+67%
|
(0)
+17%
|
(0)
+29%
|
(0)
+28%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
0%
|
(2)
+26%
|
(2)
+9%
|
(1)
+22%
|
(1)
+5%
|
(0)
+60%
|
(0)
-4%
|
(1)
-11%
|
(1)
-7%
|
(1)
-78%
|
(1)
-7%
|
(1)
-2%
|
(1)
+1%
|
(0)
+66%
|
(0)
+23%
|
(0)
+20%
|
(0)
+29%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
0%
|
(2)
+26%
|
(2)
+9%
|
(1)
+22%
|
(1)
+5%
|
(1)
+56%
|
(1)
-4%
|
(1)
-10%
|
(1)
-7%
|
(1)
-67%
|
(1)
-7%
|
(1)
-2%
|
(1)
+1%
|
(0)
+66%
|
(0)
+23%
|
(0)
+20%
|
(0)
+29%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|