Capstone Companies, Inc.
CAPC
$0.0545
$0.00428.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.23% | 77.36% | 736.84% | -88.55% | 876.47% |
| Total Receivables | -- | -- | -- | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.75% | -18.54% | -9.69% | 80.16% | -56.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.71% | 23.69% | 6.45% | -12.11% | -3.00% |
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| Total Current Assets | 20.71% | 23.69% | 6.45% | -12.11% | -3.00% |
| Net Property, Plant & Equipment | -14.34% | -12.24% | -11.18% | -10.06% | -9.14% |
| Long-term Investments | 0.00% | 0.00% | -41.09% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -41.09% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.66% | 0.61% | -39.22% | -0.60% | -0.34% |
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| Total Accounts Payable | 612.50% | 166.67% | -99.68% | 160.50% | 22.26% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | 13.03% |
| Short-term Debt | 26.08% | 63.94% | -93.35% | 1.12% | 1.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.66% | 64.11% | -95.21% | 2.36% | 3.33% |
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| Total Current Liabilities | 27.66% | 64.11% | -95.21% | 2.36% | 3.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.08% | 63.94% | -93.35% | 1.12% | 1.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -38.81% | 0.00% | 0.00% |
| Total Liabilities | 16.69% | 30.80% | -90.81% | 2.17% | 3.06% |
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| Common Stock & APIC | 0.00% | 0.98% | 42.84% | 0.00% | 0.00% |
| Retained Earnings | -0.64% | -0.94% | -4.26% | -0.85% | -1.12% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -21.86% | -24.10% | 116.93% | -3.63% | -4.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -21.86% | -24.10% | 116.93% | -3.63% | -4.95% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.86% | -24.09% | 116.93% | -3.63% | -4.95% |
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