Capstone 72, Inc. (CAPI)

Capstone 72 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.04	0.03
Short-Term Investments	0.83	2
Cash & Cash Equivalents	0.87	2.02
Cash Growth	-56.76%	-
Receivables	0.71	0.13
Inventory	0.88	0.69
Other Current Assets	0.37	0.02
Total Current Assets	2.83	2.86
Other Long-Term Assets	3.3	2.81
Total Long-Term Assets	3.3	2.81
Total Assets	6.13	5.67
Accounts Payable	1.01	0.79
Current Debt	0.32	0.63
Other Current Liabilities	0.02	0.15
Total Current Liabilities	1.34	1.57
Long-Term Debt	4.06	2.88
Other Long-Term Liabilities	0.53	0.28
Total Long-Term Liabilities	4.59	3.17
Total Liabilities	5.93	4.73
Total Debt	4.38	3.51
Debt Growth	24.55%	-
Retained Earnings	0.18	0.92
Shareholders' Equity	0.2	0.94
Net Cash (Debt)	-3.5	-1.49
Working Capital	1.49	1.29

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).