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10-Q

Quarterly Report

CAPITAL PROPERTIES INC /RI/ CPTP

0000950170-24-089624

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Filed
Aug 2, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jun 30, 2024 6.6M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 $1.45M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $1.52M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $847K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $652K
Stockholders Equity Q2 2024 · Jun 30, 2024 $7.58M
Stockholders Equity Q2 2024 · Dec 31, 2023 $7.59M
Stockholders Equity Q2 2024 · Jun 30, 2023 $7.36M
Total Liabilities Q2 2024 · Jun 30, 2024 $1.4M
Total Liabilities Q2 2024 · Dec 31, 2023 $1.36M
Total Assets Q2 2024 · Jun 30, 2024 $8.99M
Total Assets Q2 2024 · Dec 31, 2023 $8.95M
Eps Basic Q2 2024 · Jun 30, 2024 $0.07
Eps Basic Q2 2024 · Jun 30, 2024 $0.14
Eps Basic Q2 2024 · Jun 30, 2023 $0.10
Eps Basic Q2 2024 · Jun 30, 2023 $0.18
Sga Expense Q2 2024 · Jun 30, 2024 $325K
Sga Expense Q2 2024 · Jun 30, 2024 $693K
Sga Expense Q2 2024 · Jun 30, 2023 $323K
Sga Expense Q2 2024 · Jun 30, 2023 $675K
Net Income Q2 2024 · Jun 30, 2024 $428K
Net Income Q2 2024 · Jun 30, 2024 $916K
Net Income Q2 2024 · Jun 30, 2023 $687K
Net Income Q2 2024 · Jun 30, 2023 $1.17M
Revenue Q2 2024 · Jun 30, 2024 $1.49M
Revenue Q2 2024 · Jun 30, 2024 $2.84M
Revenue Q2 2024 · Jun 30, 2023 $1.49M
Revenue Q2 2024 · Jun 30, 2023 $2.74M