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Capstone 72, Inc. (CAPI)
Capstone 72 will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

Capstone 72 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.040.03
Short-Term Investments
0.832
Cash & Cash Equivalents
0.872.02
Cash Growth
-56.76%-
Receivables
0.710.13
Inventory
0.880.69
Other Current Assets
0.370.02
Total Current Assets
2.832.86
Other Long-Term Assets
3.32.81
Total Long-Term Assets
3.32.81
Total Assets
6.135.67

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
1.010.79
Current Debt
0.320.63
Other Current Liabilities
0.020.15
Total Current Liabilities
1.341.57
Long-Term Debt
4.062.88
Other Long-Term Liabilities
0.530.28
Total Long-Term Liabilities
4.593.17
Total Liabilities
5.934.73

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
0.180.92
Shareholders' Equity
0.20.94

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
4.383.51
Debt Growth
24.55%-
Net Cash (Debt)
-3.5-1.49
Net Cash (Debt) Growth
--
Working Capital
1.491.29