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10-Q

Quarterly Report

CAPITAL PROPERTIES INC /RI/ CPTP

0000950170-23-037629

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Filed
Aug 3, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jun 30, 2023 6.6M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $1.05M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $1.48M
Total Liabilities Q2 2023 · Jun 30, 2023 $1.5M
Total Liabilities Q2 2023 · Dec 31, 2022 $1.3M
Total Assets Q2 2023 · Jun 30, 2023 $8.86M
Total Assets Q2 2023 · Dec 31, 2022 $8.42M
Stockholders Equity Q2 2023 · Dec 31, 2022 $7.11M
Stockholders Equity Q2 2023 · Jun 30, 2022 $7.22M
Operating Cash Flow restated Q2 2023 · Jun 30, 2022 $1.34M
Eps Basic Q2 2023 · Jun 30, 2022 $0.09
Eps Basic Q2 2023 · Jun 30, 2022 $0.15
Sga Expense restated Q2 2023 · Jun 30, 2022 $273K
Sga Expense restated Q2 2023 · Jun 30, 2022 $665K
Net Income Q2 2023 · Jun 30, 2022 $603K
Net Income Q2 2023 · Jun 30, 2022 $973K