NYSE : CPTK
$0.08 (0.75%)
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | -4.24M | -5.58M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.58M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.24M | 5.58M | 23.94 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | - | - | 4.24M | 5.58M | 23.94 |
| costAndExpenses | - | - | 4.24M | 5.58M | 23.94 |
| netInterestIncome | - | - | - | 13.34 | - |
| interestIncome | - | - | - | 13.34 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 206.3K |
| ebitda | - | - | -4.24M | -5.58M | 19.94 |
| ebit | - | - | -4.24M | -5.58M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | - | - | -4.24M | -5.58M | -23.94 |
| totalOtherIncomeExpensesNet | - | - | 19.04M | 12.27M | -5870.06 |
| incomeBeforeTax | - | -39683 | 14.8M | 6.69M | -5894 |
| incomeTaxExpense | - | - | -19.04M | - | - |
| netIncomeFromContinuingOperations | - | - | 33.84M | 6.69M | -5894 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | - | -39683 | 33.84M | 6.69M | -5894 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | - | - | 33.84M | 6.69M | -5894 |
| eps | -0.41 | -0.02 | 1.23 | 0.21 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 425 | 425 | 80212 | 14807 | 72550 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 425 | 425 | 80212 | 14807 | 72550 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 992 | 1594 | 39616 | 75898 | 201.56 |
| totalCurrentAssets | 1417 | 2019 | 119.83K | 90705 | 72550 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 5.79M | 5.8M | 280M | 276.01M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 201.56K |
| totalNonCurrentAssets | 5.79M | 5.8M | 280M | 276.01M | 201.56K |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.79M | 5.81M | 280.12M | 276.1M | 274.11K |
| totalPayables | - | - | 627.38K | 3.57M | 180K |
| accountPayables | - | - | 627.38K | 3.57M | 180K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | 666K | 450K | 75000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -180K |
| otherCurrentLiabilities | 5.3M | 2.98M | 339.11K | 159.11K | 180K |
| totalCurrentLiabilities | 5.3M | 2.98M | 1.63M | 4.18M | 255K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14 | - | 17.76M | - |
| totalNonCurrentLiabilities | - | 14 | - | 17.76M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 5.3M | 2.98M | 1.63M | 21.94M | 255K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 11.58M | 11.61M | 280M | 276.01M | 690 |
| retainedEarnings | -18.29M | -15.04M | -11.04M | -21.85M | -5894 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.01M | -204.46K | 14.8M | 6.69M | -23.94 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | 3.74M | -3.31M | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 1.92M | 425.37K | 3.53M | -3.39M | - |
| otherWorkingCapital | - | - | - | 83209 | - |
| otherNonCashItems | 1.9M | -69427 | -19.04M | -5.48M | -85.86 |
| netCashProvidedByOperatingActivities | -1.11M | -273.88K | -498.32K | -2.1M | -109.8 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -276M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 250.06K | 40.21M | - | - | - |
| netCashProvidedByInvestingActivities | 250.06K | 40.21M | - | -276M | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 347.72K | 278M | 25000 |
| commonStockRepurchased | - | - | -563.72K | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -234.22K | -947.34K | -3.99M | - | - |
| commonDividendsPaid | - | - | -3.99M | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.09M | -38.99M | 4.55M | 278.05M | 400 |
| netCashProvidedByFinancingActivities | 858.67K | -39.94M | 563.72K | 278.05M | 400 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1.83M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 913.73K | - | - | 913.73K | 3.76M |
| grossProfit | - | - | - | - | - | 914K | - | - | -914K | -3.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 1.25M | - | 335.77K | 913.73K | 3.53M |
| otherExpenses | - | - | - | - | - | - | - | - | 913.73K | -3.3M |
| operatingExpenses | - | - | - | - | - | 1.25M | - | 335.77K | 913.73K | 230.79K |
| costAndExpenses | - | - | - | - | - | 2.16M | - | 335.77K | 913.73K | 230.79K |
| netInterestIncome | - | - | - | - | - | -511 | - | 511.72 | - | - |
| interestIncome | - | - | - | - | - | -511 | - | 511.72 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 1.85M | - | - | - | - |
| ebitda | - | - | - | - | - | 1.21M | - | -336K | -914K | -231K |
| ebit | - | - | - | - | - | 1.25M | - | -336K | -914K | -231K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | 1.25M | - | -336K | -914K | -231K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.89M | - | 1.2M | 657.86K | 9.63M |
| incomeBeforeTax | - | 81572 | - | -81572 | - | -643.89K | - | 860.21K | -256K | 9.4M |
| incomeTaxExpense | - | - | - | - | - | 658K | - | - | -658K | -9.63M |
| netIncomeFromContinuingOperations | - | 81572 | - | - | - | -1.26M | - | 860.21K | 401.98K | 19.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | 81572 | - | -81572 | - | -1.3M | - | 860.21K | 401.98K | 19.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 81572 | - | - | - | -1.26M | - | 860.21K | 401.98K | 19.03M |
| eps | -0.14 | -0.12 | -0.03 | -0.16 | -0.1 | -0.21 | 0.09 | 0.08 | 0.02 | 0.69 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 425 | 425 | 425 | 425 | 425 | 425 | 31048 | 1373 | 80212 | 616 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 425 | 425 | 425 | 425 | 425 | 425 | 31048 | 1373 | 80212 | 616 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38179 | 992 | 82280 | 4138 | 5694 | 1594 | 36626 | - | 39616 | 131.64K |
| totalCurrentAssets | 38604 | 1417 | 82705 | 4563 | 6119 | 2019 | 67674 | 1373 | 119.83K | 132.25K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.74M | 5.79M | 5.73M | 5.67M | 5.86M | 5.8M | 43.91M | 43.39M | 280M | 277.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.74M | 5.79M | 5.73M | 5.67M | 5.86M | 5.8M | 43.91M | 43.39M | 280M | 277.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78M | 5.79M | 5.82M | 5.68M | 5.87M | 5.81M | 43.97M | 43.4M | 280.12M | 277.81M |
| totalPayables | - | - | - | - | - | - | 925.26K | 1.24M | 627.38K | 7.35M |
| accountPayables | - | - | - | - | - | - | 925.26K | 1.24M | 627.38K | 7.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 801K | 801K | 666K | 491K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -2.04M | - | - |
| otherCurrentLiabilities | - | 5.3M | 5M | 4.76M | 3.76M | 2.98M | 925.26K | 2.04M | 339.11K | 294.11K |
| totalCurrentLiabilities | - | 5.3M | 5M | 4.76M | 3.76M | 2.98M | 1.73M | 2.04M | 1.63M | 8.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 35533 | 14 | 14 | 1.14M | 1.42M | - | 10.02M |
| totalNonCurrentLiabilities | - | - | - | 35533 | 14 | 14 | 1.14M | 1.42M | - | 10.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.78M | 5.3M | 5M | 4.8M | 3.76M | 2.98M | 2.86M | 3.46M | 1.63M | 18.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.53M | 11.58M | 11.55M | 11.35M | 11.74M | 11.61M | 43.91M | 43.4M | 280M | 277.68M |
| retainedEarnings | -19.37M | -18.29M | -17.32M | -17.08M | -15.81M | -15.04M | -12.65M | -13M | -11.04M | -18.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -909.58K | -187.19K | -1.2M | -712.13K | -10.21M | 860.21K | -255.87K | 9.4M | 1.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -624.31K | 47752 | 691.89K | -115.34K | 343.75K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 477.36K | 273.77K | 130.47K | 820.36K | 690.75K | -58927 | 84378 | 652.27K | -252.36K | 206.73K |
| otherWorkingCapital | - | - | - | - | - | -140.01K | -36626 | 39616 | 137.02K | 137.02K |
| otherNonCashItems | 399.97K | 299.63K | -41898 | 1.02M | 625.98K | 11.42M | -1.2M | -657.86K | -9.63M | -2.31M |
| netCashProvidedByOperatingActivities | -629.33K | -609.95K | -229.08K | -183.55K | -86142 | 582.1K | -288.02K | -221.84K | -346.12K | -141.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -238.31M | - | 238.31M | - | - |
| otherInvestingActivities | 94580 | - | - | 250.06K | - | 40.21M | - | - | - | - |
| netCashProvidedByInvestingActivities | 94580 | - | - | 250.06K | - | -198.1M | - | 238.31M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -673.42K | 317.7K | 8000 | 347.72K | - |
| commonStockRepurchased | - | - | - | - | - | 500.2K | - | 22526 | -522.72K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50560 | -55427 | -58689 | -59442 | -60666 | -1.79M | -392.02K | -22526 | -2.32M | -1.66M |
| commonDividendsPaid | - | - | - | - | - | 2.74M | -392.02K | -22526 | -2.32M | -1.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 585.31K | 665.38K | 287.77K | -7066 | 146.81K | 199.27M | 709.71K | -238.14M | 2.75M | 1.8M |
| netCashProvidedByFinancingActivities | 534.75K | 609.95K | 229.08K | -66508 | 86142 | 197.48M | 317.7K | -238.16M | 425.72K | 138K |