E
Capstone Companies, Inc. CAPC
$0.0503 -$0.0067-11.75% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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