E
Capstone Companies, Inc. CAPC
$0.0868 -$0.0042-4.62% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 38.31% 57.64% 0.10% 77.46% 61.86%
Total Depreciation and Amortization 0.00% 0.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.53% -85.32% 110.19% 6.38% -31.49%
Change in Net Operating Assets -91.28% -95.98% -143.32% -77.78% -30.68%
Cash from Operations -484.00% 20.67% -303.42% 91.91% 111.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 23.78% 265.10% -100.00% -100.00%
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 -- 23.78% 265.10% -100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.33% 135.63% 72.84% -187.06% 215.38%