CAPC - CAPSTONE COMPANIES, INC.
0.069
-0.008 -12.319%
Share volume: 83,195
Last Updated: 03-27-2026
Electrical Equipment/Electric Lighting & Wiring Equipment:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$0.08
-0.01
-0.11%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-14-2024 | 03-17-2025 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 1.392 M | 1.387 M | 1.379 M | 838.117 K | 843.152 K | 848.842 K | 909.354 K | |
| Current Assets | 40.035 K | 38.829 K | 34.138 K | 36.305 K | 44.921 K | 54.192 K | 118.285 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.570 K | 9.570 K | 9.570 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.693 K | 16.648 K | 1.895 K | 15.850 K | 28.224 K | 41.777 K | 95.219 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 39.389 K | 35.808 K | 32.228 K | 28.647 K | 25.066 K | 21.485 K | 17.904 K | |
| Other Assets | 1.312 M | 1.312 M | 1.312 M | 773.165 K | 773.165 K | 773.165 K | 773.165 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.392 M | 1.387 M | 1.379 M | 838.117 K | 843.152 K | 848.842 K | 909.354 K | |
| Total liabilities | 3.896 M | 4.015 M | 4.102 M | 377.018 K | 493.132 K | 575.355 K | 708.704 K | |
| Total current liabilities | 3.576 M | 3.695 M | 3.782 M | 181.060 K | 297.174 K | 379.397 K | 512.746 K | |
| Accounts Payable | 915.920 K | 1.005 M | 1.063 M | 300.000 | 766.000 | 5.711 K | 6.991 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.504 M | -2.628 M | -2.724 M | 461.022 K | 349.943 K | 273.410 K | 200.573 K | |
| Common stock | 8.555 M | 8.555 M | 8.555 M | 12.221 M | 12.340 M | 12.340 M | 12.340 M | |
| Retained earnings | -11.059 M | -11.183 M | -11.279 M | -11.760 M | -11.871 M | -11.947 M | -12.020 M |