Capstone Companies, Inc.
CAPC
$0.04
$0.00-8.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,910.53% | 151.81% | 1,558.82% | -56.44% | -93.31% |
| Total Receivables | -- | -- | -- | -- | -84.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76% | -1.59% | -42.01% | -7.24% | -55.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 246.92% | 39.69% | 12.25% | -46.77% | -90.36% |
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| Total Current Assets | 246.92% | 39.69% | 12.25% | -46.77% | -90.36% |
| Net Property, Plant & Equipment | -44.41% | -39.94% | -36.29% | -33.49% | -25.12% |
| Long-term Investments | -41.09% | -41.09% | -41.09% | -41.09% | 0.00% |
| Goodwill | -41.09% | -41.09% | -41.09% | -41.09% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.04% | -38.81% | -39.42% | -41.13% | -19.33% |
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| Total Accounts Payable | -92.47% | -84.03% | -97.26% | -99.57% | 51.22% |
| Total Accrued Expenses | -- | -- | -- | -- | 46.73% |
| Short-term Debt | -81.40% | -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 | -86.44% | -89.73% | -91.69% | -94.59% | 18.76% |
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| Total Current Liabilities | -86.44% | -89.73% | -91.69% | -94.59% | 18.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.40% | -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% | -38.81% | 12.23% |
| Total Liabilities | -82.73% | -85.67% | -87.34% | -89.71% | 18.23% |
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| Common Stock & APIC | 44.24% | 44.24% | 44.24% | 42.84% | 0.00% |
| Retained Earnings | -6.57% | -6.83% | -7.33% | -8.91% | -9.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.37% | 110.40% | 113.97% | 120.56% | -54.68% |
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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 | 107.37% | 110.40% | 113.97% | 120.56% | -54.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.37% | 110.41% | 113.98% | 120.57% | -54.68% |
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