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OTC · Technology

Captivision 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.

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Price
$0.00
0.00% on the day · November 9, 2026
52-week range $0.00 to $1.16
Revenue (FY2023)
$14.6M
-27.5% year on year
Net margin
-510.5%

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

Revenue
FY21: $9.4M $9.4M FY21FY23: $20.2M $20.2M FY23FY23: $14.6M $14.6M FY23
Net income
FY21: -$60.1M -$60.1M FY21FY23: -$5.9M -$5.9M FY23FY23: -$74.7M -$74.7M FY23

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2023$14.6M-$13.3M-$74.7M-$4.05-$10.7M
2023$20.2M-$2.5M-$5.9M-$0.41-$5.5M
2021$9.4M-$27.5M-$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.

  1. July 14, 2026
  2. December 3, 2025
  3. December 1, 2025
  4. November 12, 2025
  5. October 14, 2025
  6. August 14, 2025
  7. August 7, 2025
  8. May 1, 2025
  9. April 15, 2025
  10. March 28, 2025

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 20, 2026. Insider transactions on SEC

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.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
August 19, 2026 Giwa HafeezDirector Received as pay 2,266,668 - - Form 4
August 19, 2026 Garrabrant Gary RCHAIRMAN AND CEO, Director, 10% owner Received as pay 22,906,887 - - Form 4
August 19, 2026 Hatkoff Craig MDirector Received as pay 2,666,664 - - Form 4
August 19, 2026 Jureller John MDirector Received as pay 2,599,998 - - Form 4
August 19, 2026 Thomas JessicaDirector Received as pay 2,266,668 - - Form 4
August 19, 2026 Clark RichardDirector Received as pay 2,466,666 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

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

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Gary R. Garrabrant13D, may seek influence with 6 related filers 13.9% 5,433,851 February 3, 2025
Ho Joon Lee13D, may seek influence 9.7% 3,066,398 November 30, 2023
Highbridge Capital Management, LLC13G, passive 7.2% 2,500,000 August 14, 2025
Bio X Co., Ltd.13G, passive 5.9% 1,802,462 November 13, 2024
Anthony R. Page13D, may seek influence 5.2% 1,587,313 August 6, 2024

Latest filings below 5%: Jaguar Global Growth Partners I, LLC 0% (August 6, 2024).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

6 insiders reported holding 37,262,619 shares in total, about $3.7K at the last price.

HolderSharesAs of
Garrabrant Gary RCHAIRMAN AND CEO, Director, 10% owner 24,748,771 August 19, 2026
Hatkoff Craig MDirector 2,666,664 August 19, 2026
Jureller John MDirector 2,599,998 August 19, 2026
Clark RichardDirector 2,466,666 August 19, 2026
Giwa HafeezDirector 2,390,260 August 19, 2026
Thomas JessicaDirector 2,390,260 August 19, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

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.