CPTN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-20 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2012-06-26 | 2011-06-29 |
| Total Current Assets | 63649000 | 46214000 | 16511000 | 48183000 | 15688000 | 2758 | 0 | 9355 |
| Cash and Short Term Investments | 56375000 | 35656000 | 6490000 | 43370000 | 11338000 | 2758 | 0 | 5855 |
| Cash & Equivalents | 50406000 | 31953000 | 3654000 | 11312000 | 11338000 | 2758 | 0 | 5855 |
| Short Term Investments | 5969000 | 3703000 | 2836000 | 32058000 | 0 | 0 | 0 | 0 |
| Receivables | 3625000 | 1301000 | 1480000 | 285000 | 646000 | 0 | 0 | 0 |
| Inventory | 2396000 | 2985000 | 2523000 | 3394000 | 2408000 | 0 | 0 | 0 |
| Other Current Assets | 1253000 | 6272000 | 6018000 | 1134000 | 1296000 | 0 | 0 | 3500 |
| Total Assets | 76449000 | 50316000 | 17284000 | 48734000 | 16343000 | 2758 | 0 | 9355 |
| Total Non-Current Assets | 12799999 | 4102000 | 773000 | 551000 | 655000 | 0 | 0 | 0 |
| Property, Plant and Equipment | 11488000 | 982000 | 480000 | 457000 | 561000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1283000 | 2565000 | 172505514 | 172505514 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 28999 | 555000 | -172212514 | -172411514 | 94000 | 0 | 0 | 0 |
| Total Current Liabilities | 7069000 | 47042000 | 5324000 | 2779000 | 2504000 | 0 | 0 | 2000 |
| Accounts Payable | 1128000 | 1979000 | 2547000 | 1214000 | 524000 | 0 | 0 | 2000 |
| Notes Payable/Short Term Debt | 1875000 | 42798000 | 2368000 | 1370000 | 695000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 367000 | 525000 | 308000 | 44000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3699000 | 1740000 | 101000 | 151000 | 1285000 | 0 | 0 | 0 |
| Total Liabilities | 15925000 | 48683000 | 104817000 | 104663000 | 53580000 | 0 | 0 | 2000 |
| Total Non-Current Liabilities | 8856000 | 1641000 | 99493000 | 101884000 | 51076000 | 0 | 0 | 0 |
| Total Long Term Debt | 8720000 | 211000 | 0 | 1121000 | 4214000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 136000 | 1430000 | 99493000 | 100763000 | 46862000 | 0 | 0 | 0 |
| Total Equity | 60524000 | 1633000 | -87533000 | -55929000 | -37237000 | 2758 | 0 | 7355 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 60524000 | 1633000 | -87533000 | -55929000 | -37237000 | 2758 | 0 | 7355 |
| Retained Earnings (Accumulated Deficit) | -134605000 | -86059000 | -95439000 | -58197000 | -38563000 | -136942 | 0 | -37645 |
| Accumulated Other Comprehensive Income/(Loss) | -345000 | -366000 | -43000 | -18000 | -10000 | 0 | 0 | 0 |
| Common Stock | 0 | 2000 | 161155361 | 172500431 | 431 | 431 | 0 | 0 |
| Additional Paid in Capital | 96583000 | 37740000 | -252676361 | -269684431 | -45511431 | 139269 | 0 | 45000 |
| Total Liabilities & Shareholders' Equity | 76449000 | 50316000 | 17284000 | 48734000 | 16343000 | 2758 | 0 | 9355 |
| Total Investments | 7252000 | 3703000 | 2836000 | 32058000 | 0 | 0 | 0 | 0 |
| Total Debt | 10595000 | 42798000 | 0 | 1121000 | 4909000 | 0 | 0 | 0 |
| Net Debt | -39811000 | 10845000 | -3654000 | -10191000 | -6429000 | -2758 | 0 | -5855 |
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