Capstone Companies, Inc.
CAPC
$0.0503
-$0.0067-11.75%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -76.50K | -111.10K | -480.60K | -95.50K | -124.00K |
Total Depreciation and Amortization | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.10K | 4.30K | 416.80K | 30.00K | 29.80K |
Change in Net Operating Assets | 9.20K | 4.20K | -104.80K | 47.20K | 105.50K |
Cash from Operations | -57.60K | -99.00K | -165.00K | -14.80K | 15.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 71.20K | 111.40K | 178.90K | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 71.20K | 111.40K | 178.90K | 0.00 | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.60K | 12.40K | 14.00K | -14.80K | 15.00K |