Capstone Companies, Inc.
CAPC
$0.0868
-$0.0042-4.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -763.70K | -811.20K | -962.40K | -962.90K | -1.29M |
| Total Depreciation and Amortization | 14.40K | 14.40K | 14.40K | 10.80K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.20K | 480.90K | 505.90K | 287.40K | 285.60K |
| Change in Net Operating Assets | -44.20K | 52.10K | 152.50K | 499.20K | 664.40K |
| Cash from Operations | -336.40K | -263.80K | -289.60K | -165.50K | -333.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 361.50K | 290.30K | 268.90K | 139.00K | 339.00K |
| 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 | 361.50K | 290.30K | 268.90K | 139.00K | 339.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20K | 26.60K | -20.60K | -26.50K | 5.30K |