Stocks Technology CPTAF
OTC · TechnologyCaptivision Inc. (CPTAF)
Captivision Inc. reported revenue of $14.6M in fiscal 2023, down 27.5% from a year earlier. It posted a net loss of $74.7M. In fiscal 2023 capital spending exceeded operating cash flow by $10.7M. At December 31, 2023 it held $476.7K in cash against $22M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer, amended) (20-F/A) filed on May 24, 2024.
Key facts about Captivision Inc.
- Net worth
- Captivision Inc. reported shareholders' equity (book value: assets minus liabilities) of -$46.4M at December 31, 2023. We hold no current market value for it.
- Revenue and profit
- In fiscal 2023 revenue was $14.6M (-27.5% year on year), with a net loss of $74.7M.
- Cash flow
- In fiscal 2023 operations used $10.5M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer, amended), 20-F/A) was filed with the SEC on May 24, 2024 and covers the period to December 31, 2023. Open on SEC EDGAR
What Captivision Inc. does
Captivision Inc. is registered with the SEC under industry code SIC 3690 (Miscellaneous Electrical Machinery, Equipment & Supplies). Its shares trade on OTC under the ticker CPTAF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2023 | $14.6M | -$74.7M | -$4.05 | -$10.7M |
| 2023 | $20.2M | -$5.9M | -$0.41 | -$5.5M |
| 2021 | $9.4M | -$60.1M | -$10.14 | -$5.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Captivision Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- July 14, 2026Delisting notice 25-NSE
- December 3, 2025
- December 1, 2025
- November 12, 2025
- October 14, 2025
- August 14, 2025Passive stake (5% or more) SCHEDULE 13G
- August 7, 2025
- May 1, 2025Form NT 20-F filing NT 20-F
- April 15, 2025
- March 28, 2025
Insider trades
What the people running Captivision Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 19, 2026 | Giwa HafeezDirector | Received as pay | 2,266,668 | - |
| August 19, 2026 | Garrabrant Gary RCHAIRMAN AND CEO, Director, 10% owner | Received as pay | 22,906,887 | - |
| August 19, 2026 | Hatkoff Craig MDirector | Received as pay | 2,666,664 | - |
| August 19, 2026 | Jureller John MDirector | Received as pay | 2,599,998 | - |
| August 19, 2026 | Thomas JessicaDirector | Received as pay | 2,266,668 | - |
| August 19, 2026 | Clark RichardDirector | Received as pay | 2,466,666 | - |
Who owns CPTAF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Gary R. Garrabrant13D, may seek influence with 6 related filers | 13.9% | February 3, 2025 |
| Ho Joon Lee13D, may seek influence | 9.7% | November 30, 2023 |
| Highbridge Capital Management, LLC13G, passive | 7.2% | August 14, 2025 |
| Bio X Co., Ltd.13G, passive | 5.9% | November 13, 2024 |
| Anthony R. Page13D, may seek influence | 5.2% | August 6, 2024 |
Largest institutional holders
Insiders
6 insiders reported holding 37,262,619 shares in total, about $3.7K at the last price.
| Holder | Shares |
|---|---|
| Garrabrant Gary RCHAIRMAN AND CEO, Director, 10% owner | 24,748,771 |
| Hatkoff Craig MDirector | 2,666,664 |
| Jureller John MDirector | 2,599,998 |
| Clark RichardDirector | 2,466,666 |
| Giwa HafeezDirector | 2,390,260 |
| Thomas JessicaDirector | 2,390,260 |
Questions about CPTAF
What does Captivision Inc. do?
Captivision Inc. is a company in the Technology sector, listed on OTC as CPTAF. Its shares trade on OTC under the ticker CPTAF.
What is Captivision Inc.'s net worth?
Captivision Inc. reported shareholders' equity (book value: assets minus liabilities) of -$46.4M at December 31, 2023. We hold no current market value for it.
Is Captivision Inc. profitable?
No. In fiscal 2023 it reported a net loss of $74.7M on revenue of $14.6M.
How much revenue does Captivision Inc. make?
In fiscal 2023 Captivision Inc. reported revenue of $14.6M. That is 27.5% less than a year earlier.
When did Captivision Inc. last report?
Its most recent periodic report is the annual report (foreign issuer, amended) (20-F/A) filed on May 24, 2024. It covers the period to December 31, 2023. Its newest filing of any kind is the insider trade from August 20, 2026.
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Where the numbers come from
Financial figures are the values Captivision Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.