CAPC OTC
Capstone Companies, Inc.
1W: -27.1%
1M: -6.2%
3M: -73.1%
YTD: -21.1%
1Y: -45.5%
3Y: +36.4%
5Y: -97.7%
$0.03
+0.00 (+4.53%)
Weekly Expected Move ±26.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$838K
-41.1% ▼
5Y CAGR: -32.2%
Total Liabilities
$377K
-89.7% ▼
5Y CAGR: -15.2%
Shareholders Equity
$461M
+20668.1% ▲
5Y CAGR: +147.4%
Cash & Investments
$16M
+43365.1% ▲
5Y CAGR: +38.3%
Total Debt
$181K
-92.9% ▼
5Y CAGR: -4.0%
Net Debt
$165K
-93.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $61K | $36K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $16M |
| Cash & ST Investments | $1M | $1M | $61K | $36K | $16M |
| Net Receivables | $981K | $286K | $8K | $0 | $0 |
| Inventory | $9K | $509K | $412K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $10K | $20M |
| Total Current Assets | $2M | $3M | $519K | $68K | $36M |
| Property, Plant & Equip. | $213K | $176K | $34K | $43K | $29K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $773K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26K | $11K | $24K | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $1M | $802K |
| Total Assets | $4M | $4M | $2M | $1M | $838K |
| — Liabilities — | |||||
| Accounts Payable | $246K | $126K | $38K | $69K | $300 |
| Short-Term Debt | $0 | $0 | $620K | $3M | $181K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56K | $46K | $2K | $1K | $0 |
| Total Current Liabilities | $889K | $609K | $967K | $3M | $181K |
| Long-Term Debt | $0 | $1M | $1M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $367K | $1M | $1M | $320K | $196K |
| Total Liabilities | $1M | $2M | $2M | $4M | $377K |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$4M | -$6M | -$9M | -$11M | -$11.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $2M | -$545K | -$2M | $461M |
| Total Liabilities & Equity | $4M | $4M | $2M | $1M | $838K |
| — Key Metrics — | |||||
| Total Debt | $171K | $1M | $2M | $3M | $181K |
| Net Debt | -$1M | -$139K | $2M | $3M | $165K |
| Total Investments | $0 | $0 | $0 | $0 | $16M |