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 | |
| Cash flow financing | 90.000 K | 0.000 | 0.000 | 178.932 K | 111.363 K | 71.175 K | 123.694 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.773 K | 0.000 | 0.000 | 0.000 | 12.374 K | 0.000 | 0.000 | |
| Net income | -262.260 K | -124.010 K | -95.537 K | -480.577 K | -111.079 K | -76.533 K | -72.837 K | |
| Depreciation | 3.581 K | 3.581 K | 3.580 K | 3.581 K | 3.581 K | 3.581 K | 3.581 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -21.469 K | 1.651 K | -14.753 K | 13.955 K | 12.374 K | 13.553 K | 53.442 K |