Capstone Technologies Group, Inc. (CATG)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
At close: Jan 14, 2025
CATG Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2012 | FY 2011 | 2008 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | 2008 - 2010 |
| Cash & Equivalents | 2.24 | 5.44 | 0.13 | - | 30.41 | 15.09 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 5.44 | 0.13 | - | 30.41 | 15.09 | Upgrade
|
| Cash Growth | 9495.96% | 4198.31% | - | - | 101.52% | 184.02% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.29 | 0.07 | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.03 | - | 0.29 | 0.07 | Upgrade
|
| Inventory | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.79 | 9.47 | Upgrade
|
| Total Current Assets | 2.48 | 5.46 | 0.16 | - | 34.49 | 24.7 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 82.25 | 84.12 | Upgrade
|
| Long-Term Investments | 12.42 | 9.83 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 48.12 | 48.95 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 14.9 | 15.28 | 0.16 | - | 164.86 | 157.79 | Upgrade
|
| Accounts Payable | 0.32 | 0.14 | 0.02 | 0 | 0.17 | 0.05 | Upgrade
|
| Accrued Expenses | 0.6 | 0.37 | 0.01 | - | 1.02 | 0.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.55 | 23.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | 1.55 | 0.25 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 45.9 | 39.5 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 34.73 | 24.57 | Upgrade
|
| Total Current Liabilities | 2.47 | 2.05 | 0.28 | 0.02 | 86.37 | 88.55 | Upgrade
|
| Long-Term Debt | 7.94 | 7.07 | - | - | 11.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 14.81 | 26.6 | Upgrade
|
| Total Liabilities | 10.41 | 9.12 | 0.28 | 0.02 | 112.23 | 115.15 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.42 | 2.94 | 0.28 | 0.18 | 0.16 | 0.07 | Upgrade
|
| Retained Earnings | -4.31 | -2.16 | -0.41 | -0.29 | 49.75 | 40.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.69 | 2.44 | Upgrade
|
| Total Common Equity | -0.89 | 0.78 | -0.12 | -0.02 | 52.63 | 42.64 | Upgrade
|
| Shareholders' Equity | 4.49 | 6.16 | -0.12 | -0.02 | 52.63 | 42.64 | Upgrade
|
| Total Liabilities & Equity | 14.9 | 15.28 | 0.16 | - | 164.86 | 157.79 | Upgrade
|
| Total Debt | 9.49 | 8.62 | 0.25 | - | 15.6 | 23.53 | Upgrade
|
| Net Cash (Debt) | -7.25 | -3.18 | -0.12 | - | 14.81 | -8.44 | Upgrade
|
| Net Cash Per Share | -1.33 | -0.64 | -0.03 | - | 36.92 | -21.09 | Upgrade
|
| Filing Date Shares Outstanding | 5.47 | 5.47 | 4.47 | 1.13 | 0.4 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 5.47 | 5.47 | 4.47 | 1.13 | 0.4 | 0.4 | Upgrade
|
| Working Capital | 0.01 | 3.4 | -0.12 | -0.02 | -51.88 | -63.85 | Upgrade
|
| Book Value Per Share | -0.16 | 0.14 | -0.03 | -0.02 | 131.27 | 106.54 | Upgrade
|
| Tangible Book Value | -0.89 | 0.78 | -0.12 | -0.02 | 4.51 | -6.31 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | 0.14 | -0.03 | -0.02 | 11.26 | -15.78 | Upgrade
|
| Buildings | - | - | - | - | 83.57 | 82.15 | Upgrade
|
| Machinery | - | - | - | - | 10.94 | 10.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.