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 | 151.81% | 1,558.82% | -56.44% | -93.31% | 45.61% |
| Total Receivables | -- | -- | -- | -84.03% | -53.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.59% | -42.01% | -7.24% | -55.40% | -63.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.69% | 12.25% | -46.77% | -90.36% | -91.24% |
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| Total Current Assets | 39.69% | 12.25% | -46.77% | -90.36% | -91.24% |
| Net Property, Plant & Equipment | -39.94% | -36.29% | -33.49% | -25.12% | -16.74% |
| Long-term Investments | -41.09% | -41.09% | -41.09% | 0.00% | 0.00% |
| Goodwill | -41.09% | -41.09% | -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 | -38.81% | -39.42% | -41.13% | -19.33% | -22.86% |
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| Total Accounts Payable | -84.03% | -97.26% | -99.57% | 51.22% | -64.79% |
| Total Accrued Expenses | -- | -- | -- | 46.73% | 88.45% |
| Short-term Debt | -86.11% | -88.86% | -92.88% | -- | -- |
| 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 | -89.73% | -91.69% | -94.59% | 18.76% | 29.65% |
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| Total Current Liabilities | -89.73% | -91.69% | -94.59% | 18.76% | 29.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.11% | -88.86% | -92.88% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.81% | -38.81% | -38.81% | 12.23% | 12.23% |
| Total Liabilities | -85.67% | -87.34% | -89.71% | 18.23% | 28.06% |
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| Common Stock & APIC | 44.24% | 44.24% | 42.84% | 0.00% | 0.00% |
| Retained Earnings | -6.83% | -7.33% | -8.91% | -9.33% | -13.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.40% | 113.97% | 120.56% | -54.68% | -96.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.40% | 113.97% | 120.56% | -54.68% | -96.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.41% | 113.98% | 120.57% | -54.68% | -96.54% |
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