CAPT

Captivision Inc.

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$0.06

+0.00 (+0.00%)

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$0.06

Fetched: 2026-10-30T07:31:06

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Technical Indicators

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Recent Price History

Date	Close	Volume
2026-10-28	$0.06	0

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Period:

Income Statement (Annual)

Metric	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$11,811,922	$12,919,668	$8,482,128
Cost Of Revenue	$12,361,612	$13,910,570	$10,535,322
Total Revenue	$14,636,763	$20,191,935	$9,415,119
Operating Revenue	$14,636,763	$20,191,935	$9,415,119
Expenses
Interest Expense	$2,466,238	$919,446	$1,876,001
Total Expenses	$30,019,452	$22,970,045	$30,458,115
Rent Expense Supplemental	$363,459	$195,134	$71,008
Other Income Expense	$-56,289,221	$-5,746,274	$-41,270,124
Other Non Operating Income Expenses	$-27,304,716	$3,795,214	$-5,267,980
Net Non Operating Interest Income Expense	$-2,452,595	$-879,480	$-1,673,569
Interest Expense Non Operating	$2,466,238	$919,446	$1,876,001
Operating Expense	$17,657,840	$9,059,475	$19,922,793
Other Operating Expenses	$4,998,265	$638,801	$10,224,462
Selling And Marketing Expense	$349,661	$225,067	$77,698
General And Administrative Expense	$9,521,493	$5,949,527	$7,646,092
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-74,726,799	$-5,892,144	$-60,114,590
Net Interest Income	$-2,452,595	$-879,480	$-1,673,569
Interest Income	$13,643	$39,966	$202,432
Normalized Income	$-51,249,350	$1,666,302	$-27,731,945
Net Income From Continuing And Discontinued Operation	$-74,726,799	$-5,892,144	$-60,114,590
Total Operating Income As Reported	$-13,278,632	$-2,546,254	$-27,483,998
Net Income Common Stockholders	$-74,726,799	$-5,892,144	$-60,114,590
Net Income	$-74,726,799	$-5,892,144	$-60,114,590
Net Income Including Noncontrolling Interests	$-76,985,584	$-7,892,168	$-60,387,182
Net Income Continuous Operations	$-76,985,584	$-7,892,168	$-60,387,182
Pretax Income	$-74,124,505	$-9,403,864	$-63,986,689
Special Income Charges	$-28,346,027	$-8,920,222	$-34,336,216
Earnings From Equity Interest	$0	$-535,268	$-1,689,262
Interest Income Non Operating	$13,643	$39,966	$202,432
Operating Income	$-15,382,689	$-2,778,110	$-21,042,996
Depreciation Amortization Depletion Income Statement	$2,053,785	$1,824,395	$1,525,542
Depreciation And Amortization In Income Statement	$2,053,785	$1,824,395	$1,525,542
Amortization Of Intangibles Income Statement	$1,750,177	$1,412,799	$1,046,403
Depreciation Income Statement	$303,608	$411,596	$479,139
Gross Profit	$2,275,151	$6,281,365	$-1,120,203
Per Share
Diluted EPS	$-4.05	$-0.20	$-2.09
Basic EPS	$-4.05	$-0.20	$-2.09
Other
Tax Effect Of Unusual Items	$-5,507,056	$-1,447,774	$-1,930,237
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-40,070,287	$3,337,099	$-24,219,070
Total Unusual Items	$-28,984,505	$-9,006,220	$-34,312,882
Total Unusual Items Excluding Goodwill	$-28,984,505	$-9,006,220	$-34,312,882
Reconciled Depreciation	$2,603,475	$2,815,297	$3,578,736
EBITDA (Bullshit earnings)	$-69,054,792	$-5,669,121	$-58,531,952
EBIT	$-71,658,267	$-8,484,418	$-62,110,688
Diluted Average Shares	$28,979,828	$28,817,810	$28,817,810
Basic Average Shares	$28,979,828	$28,817,810	$28,817,810
Diluted NI Availto Com Stockholders	$-74,726,799	$-5,892,144	$-60,114,590
Minority Interests	$2,258,785	$2,000,024	$272,592
Tax Provision	$2,861,079	$-1,511,696	$-3,599,507
Gain On Sale Of Ppe	$2,770	$-3,246,343	$83,023
Gain On Sale Of Business	$0	$0	$-13,318,419
Write Off	$5,325,039	$5,691,997	$24,001,558
Impairment Of Capital Assets	$4,089,335	$3,902,589	$564,563
Restructuring And Mergern Acquisition	$18,934,423	$158,813	$228,936
Gain On Sale Of Security	$-638,478	$-85,998	$23,334
Other Taxes	$120,438	$121,199	$274,993
Provision For Doubtful Accounts	$-136,111	$0	$-753,200
Amortization	$1,750,177	$1,412,799	$1,046,403
Research And Development	$750,309	$300,486	$927,206
Selling General And Administration	$9,871,154	$6,174,594	$7,723,790
Other Gand A	$3,788,250	$2,652,785	$4,298,574
Insurance And Claims	$212,261	$27,816	$33,332
Rent And Landing Fees	$363,459	$195,134	$71,008
Salaries And Wages	$5,157,523	$3,073,792	$3,243,178
Other Special Charges	-	$-4,079,520	$-3,694,237

Fetched: 2026-04-08

Balance Sheet (Annual)

Metric	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$-44,097,050	$-3,262,554	$-16,517,187
Total Assets	$21,516,881	$36,624,098	$50,259,469
Total Non Current Assets	$10,874,745	$27,457,524	$36,666,919
Non Current Prepaid Assets	$0	$4,307,756	$4,593,894
Non Current Deferred Assets	$0	$2,961,847	$1,930,578
Non Current Deferred Taxes Assets	$0	$2,961,847	$1,930,578
Investmentin Financial Assets	$107,862	$107,890	$114,520
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$107,862	$107,890	$114,520
Goodwill And Other Intangible Assets	$93,832	$6,039,521	$4,249,034
Other Intangible Assets	$93,832	$6,039,521	$4,249,034
Current Assets	$10,642,136	$9,166,574	$13,592,550
Prepaid Assets	$1,169,440	$1,521,666	$3,248,535
Inventory	$4,745,931	$5,714,352	$2,458,177
Receivables	$4,250,050	$1,733,929	$7,646,496
Other Receivables	$73,284	$396,439	$393,053
Loans Receivable	$0	$639,491	$1,520,318
Accounts Receivable	$4,176,766	$697,999	$5,215,629
Allowance For Doubtful Accounts Receivable	$-2,448,905	$0	$-34,949
Gross Accounts Receivable	$6,625,671	$697,999	$5,250,578
Cash Cash Equivalents And Short Term Investments	$476,715	$196,627	$239,342
Cash And Cash Equivalents	$476,715	$196,627	$239,342
Cash Financial	$476,715	$196,627	$239,342
Taxes Receivable	-	$0	$517,496
Non Current Accounts Receivable	-	-	$948,798
Debt
Net Debt	$21,480,905	$18,409,379	$28,958,557
Total Debt	$22,136,857	$18,739,188	$29,317,494
Long Term Debt And Capital Lease Obligation	$4,878,316	$4,766,052	$2,086,798
Long Term Debt	$4,864,373	$4,741,358	$1,967,203
Current Debt And Capital Lease Obligation	$17,258,541	$13,973,136	$27,230,696
Current Debt	$17,093,247	$13,864,648	$27,230,696
Other Current Borrowings	$8,891,153	$4,904,320	$2,982,345
Liabilities
Total Liabilities Net Minority Interest	$67,895,472	$33,907,713	$62,524,012
Total Non Current Liabilities Net Minority Interest	$16,560,687	$6,209,572	$8,334,272
Derivative Product Liabilities	$2,018,349	$0	-
Tradeand Other Payables Non Current	$7,838,339	$31,826	$149,745
Current Liabilities	$51,334,785	$27,698,141	$54,189,740
Current Deferred Liabilities	$746,417	$576,299	-
Payables And Accrued Expenses	$33,298,870	$13,112,607	$21,448,858
Payables	$31,780,069	$11,554,522	$17,737,420
Other Payable	$25,324,072	$4,132,680	$9,489,682
Total Tax Payable	$235,435	$237,661	$0
Accounts Payable	$6,220,562	$7,184,181	$8,247,738
Other Non Current Liabilities	-	$69,836	$5,046,767
Non Current Deferred Liabilities	-	$69,836	$5,046,767
Other Current Liabilities	-	$799,571	$5,477,849
Equity
Common Stock Equity	$-44,003,218	$2,776,967	$-12,268,153
Total Equity Gross Minority Interest	$-46,378,591	$2,716,385	$-12,264,543
Stockholders Equity	$-44,003,218	$2,776,967	$-12,268,153
Other Equity Interest	$4,476,975	$1,944,154	$1,616,605
Gains Losses Not Affecting Retained Earnings	$800,451	$1,882,881	$2,083,768
Other Equity Adjustments	$-51,043	$-51,043	$779,127
Retained Earnings	$-136,790,543	$-62,348,576	$-56,494,217
Long Term Equity Investment	$0	$2,777,515	$8,657,453
Other
Ordinary Shares Number	$28,979,828	$28,817,810	$28,817,810
Share Issued	$28,979,828	$28,817,810	$28,817,810
Tangible Book Value	$-44,097,050	$-3,262,554	$-16,517,187
Invested Capital	$-22,045,598	$21,382,973	$16,929,746
Working Capital	$-40,692,649	$-18,531,567	$-40,597,190
Capital Lease Obligations	$179,237	$133,182	$119,595
Total Capitalization	$-39,138,845	$7,518,325	$-10,300,950
Minority Interest	$-2,375,373	$-60,582	$3,610
Foreign Currency Translation Adjustments	$848,806	$1,933,924	$1,304,641
Unrealized Gain Loss	$2,688	$0	-
Treasury Stock	$978,920	$410,453	$-836,922
Additional Paid In Capital	$88,485,921	$61,707,352	$34,317,961
Capital Stock	$2,898	$1,609	$6,207,730
Common Stock	$2,898	$1,609	$6,207,730
Employee Benefits	$1,825,683	$1,341,858	$1,050,962
Non Current Pension And Other Postretirement Benefit Plans	$1,825,683	$1,341,858	$1,050,962
Long Term Capital Lease Obligation	$13,943	$24,694	$119,595
Current Capital Lease Obligation	$165,294	$108,488	-
Line Of Credit	$8,202,094	$8,960,328	$24,248,351
Current Provisions	$30,957	$36,099	$32,337
Current Accrued Expenses	$1,518,801	$1,558,085	$3,711,438
Investments And Advances	$107,862	$2,885,405	$8,771,973
Available For Sale Securities	$107,862	$107,890	$114,520
Net PPE	$10,673,051	$11,262,995	$16,172,642
Gross PPE	$10,673,051	$11,262,995	$16,172,642
Construction In Progress	$186,573	$207,825	$162,987
Other Properties	$227,748	$212,414	$654,321
Machinery Furniture Equipment	$1,926,839	$2,168,760	$3,020,044
Buildings And Improvements	$3,019,313	$3,224,218	$7,791,962
Land And Improvements	$5,312,578	$5,449,778	$4,543,328
Properties	$0	$0	$0
Finished Goods	$3,234,508	$4,671,074	$1,284,791
Raw Materials	$1,511,423	$1,043,278	$1,388,611
Non Current Deferred Revenue	-	$69,836	$5,046,767
Investmentsin Associatesat Cost	-	$2,777,515	$8,657,453
Inventories Adjustments Allowances	-	$-202,764	$-215,225
Goodwill	-	-	$0

Fetched: 2026-04-08

Cash Flow Statement (Annual)

Metric	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$-10,685,789	$-5,500,004	$-5,331,003
Operating Activities
Operating Cash Flow	$-10,479,265	$-5,500,004	$-4,988,746
Cash Flow From Continuing Operating Activities	$-10,479,265	$-5,500,004	$-4,988,746
Operating Gains Losses	$1,291,347	$5,930,149	$19,128,191
Investing Activities
Capital Expenditure	$-206,524	-	$-342,257
Investing Cash Flow	$297,910	$-1,102,330	$5,197,324
Cash Flow From Continuing Investing Activities	$297,910	$-1,102,330	$5,197,324
Net Other Investing Changes	$499,841	$321,371	$5,198,077
Financing Activities
Repurchase Of Capital Stock	$0	$-1,735,614	$0
Issuance Of Capital Stock	$804,005	$1,671,841	$2,619,890
Financing Cash Flow	$10,512,024	$6,601,098	$-125,115
Cash Flow From Continuing Financing Activities	$10,512,024	$6,601,098	$-125,115
Net Other Financing Charges	$3,004,613	$-116,100	$-8,733
Net Common Stock Issuance	$804,005	$-63,773	$2,619,890
Common Stock Issuance	$804,005	$1,671,841	$2,619,890
Other
Repayment Of Debt	$-9,165,617	$-10,708,417	$-9,189,486
Issuance Of Debt	$15,869,023	$17,489,388	$6,453,214
End Cash Position	$476,715	$196,627	$239,342
Beginning Cash Position	$196,627	$239,342	$174,813
Effect Of Exchange Rate Changes	$-50,581	$-41,479	$-18,934
Changes In Cash	$330,669	$-1,236	$83,463
Common Stock Payments	$0	$-1,735,614	$0
Net Issuance Payments Of Debt	$6,703,406	$6,780,971	$-2,736,272
Net Short Term Debt Issuance	$5,253,297	$4,017,949	$5,208,487
Short Term Debt Payments	$-8,523,111	$-9,056,738	$-1,064,873
Short Term Debt Issuance	$13,776,408	$13,074,687	$6,273,360
Net Long Term Debt Issuance	$1,450,109	$2,763,022	$-7,944,759
Long Term Debt Payments	$-642,506	$-1,651,679	$-8,124,613
Long Term Debt Issuance	$2,092,615	$4,414,701	$179,854
Net Investment Purchase And Sale	$0	$0	$325,626
Sale Of Investment	$0	$0	$325,626
Net Business Purchase And Sale	$0	$-1,423,701	$0
Purchase Of Business	$0	$-1,423,701	$0
Net Intangibles Purchase And Sale	$-15,309	$0	$-160,849
Purchase Of Intangibles	$-15,309	$0	$-160,849
Net PPE Purchase And Sale	$-186,622	$0	$-165,530
Sale Of PPE	$4,593	$0	$15,878
Purchase Of PPE	$-191,215	$0	$-181,408
Taxes Refund Paid	$-6,344	$629,544	$2,160,306
Interest Received Cfo	$349	$2,837	$65
Interest Paid Cfo	$-1,549,640	$-755,650	$-1,040,473
Change In Working Capital	$23,817,441	$-9,331,077	$7,400,872
Change In Other Working Capital	$155,540	$-4,833,913	$146,028
Change In Other Current Assets	$0	$0	$-1,221
Change In Payables And Accrued Expense	$28,818,645	$-7,916,553	$5,200,274
Change In Accrued Expense	$-51,069	$-2,110,114	$394,142
Change In Payable	$28,869,714	$-5,806,439	$4,806,132
Change In Account Payable	$-1,206,844	$-1,664,819	$-446,568
Change In Tax Payable	$4,325	$203,344	$-33,197
Change In Income Tax Payable	$4,325	$203,344	$-33,197
Change In Prepaid Assets	$-121,715	$1,563,311	$-868,511
Change In Inventory	$602,700	$-3,319,449	$-1,230,342
Change In Receivables	$-5,637,729	$5,175,527	$4,154,644
Changes In Account Receivables	$-5,874,476	$4,687,597	$3,825,589
Other Non Cash Items	$21,025,999	$-428,236	$1,506,002
Stock Based Compensation	$2,532,821	$687,888	$277,638
Provisionand Write Offof Assets	$-136,111	$-32,160	$0
Asset Impairment Charge	$14,065,903	$4,385,268	$25,986,606
Deferred Tax	$2,861,079	$-1,511,696	$-3,599,507
Deferred Income Tax	$2,861,079	$-1,511,696	$-3,599,507
Depreciation Amortization Depletion	$2,603,475	$2,815,297	$3,578,736
Depreciation And Amortization	$2,603,475	$2,815,297	$3,578,736
Amortization Cash Flow	$1,847,358	$1,457,310	$1,792,358
Amortization Of Intangibles	$1,847,358	$1,457,310	$1,792,358
Depreciation	$756,117	$1,357,987	$1,786,378
Pension And Employee Benefit Expense	$393,583	$286,421	$283,482
Earnings Losses From Equity Investments	$0	$535,268	$1,346,968
Gain Loss On Investment Securities	$637,566	$5,503	$-42,248
Net Foreign Currency Exchange Gain Loss	$48,590	$58,585	$-715,758
Gain Loss On Sale Of PPE	$-2,770	$3,246,343	$-7,203
Gain Loss On Sale Of Business	$0	$0	$13,318,419
Net Income From Continuing Operations	$-76,985,584	$-7,892,168	$-60,387,182

Fetched: 2026-04-08