Capstone Companies, Inc. (CAPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0290
+0.0030 (11.54%)
Jun 4, 2025, 12:48 PM EDT
Capstone Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.02 | 0.04 | 0.06 | 1.28 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.04 | 0.06 | 1.28 | 1.22 | Upgrade
|
| Cash Growth | 1567.10% | -56.54% | -40.67% | -95.19% | 4.39% | -60.92% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0 | 0.12 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | 0.28 | 0.86 | Upgrade
|
| Receivables | - | - | 0.01 | 0.01 | 0.29 | 0.98 | Upgrade
|
| Inventory | - | - | - | 0.41 | 0.51 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.04 | 0.5 | 0.08 | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.07 | 0.52 | 2.57 | 2.29 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.03 | 0.18 | 0.21 | Upgrade
|
| Goodwill | 0.77 | 0.77 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 0.84 | 0.84 | 1.42 | 1.89 | 4.07 | 3.84 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.07 | 0.04 | 0.13 | 0.25 | Upgrade
|
| Accrued Expenses | - | - | 0.73 | 0.27 | 0.37 | 0.52 | Upgrade
|
| Short-Term Debt | 0.3 | 0.18 | 2.54 | 0.62 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.18 | 3.35 | 0.97 | 0.61 | 0.89 | Upgrade
|
| Long-Term Debt | - | - | - | 1.18 | 1.03 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.32 | 0.29 | 0.27 | 0.26 | Upgrade
|
| Total Liabilities | 0.49 | 0.38 | 3.67 | 2.43 | 1.95 | 1.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.34 | 12.22 | 8.55 | 8.55 | 8.55 | 7.05 | Upgrade
|
| Retained Earnings | -11.87 | -11.76 | -10.8 | -9.1 | -6.44 | -4.47 | Upgrade
|
| Total Common Equity | 0.35 | 0.46 | -2.24 | -0.55 | 2.12 | 2.58 | Upgrade
|
| Shareholders' Equity | 0.35 | 0.46 | -2.24 | -0.55 | 2.12 | 2.58 | Upgrade
|
| Total Liabilities & Equity | 0.84 | 0.84 | 1.42 | 1.89 | 4.07 | 3.84 | Upgrade
|
| Total Debt | 0.3 | 0.18 | 2.54 | 1.84 | 1.14 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.27 | -0.16 | -2.5 | -1.78 | 0.14 | 1.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.75% | -63.81% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.05 | -0.04 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 48.83 | 48.83 | 48.83 | 48.83 | 48.89 | 46.3 | Upgrade
|
| Total Common Shares Outstanding | 48.83 | 48.83 | 48.83 | 48.83 | 48.89 | 46.3 | Upgrade
|
| Working Capital | -0.25 | -0.14 | -3.28 | -0.45 | 1.96 | 1.4 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.05 | -0.01 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | -0.42 | -0.31 | -3.55 | -1.86 | 0.81 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.07 | -0.04 | 0.02 | 0.03 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.09 | 0.21 | 0.18 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.