Capstone Companies, Inc.
CAPC
$0.14
-$0.01-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.40% | 23.04% | 40.84% | 45.63% | 43.27% |
| Total Depreciation and Amortization | -25.00% | 33.33% | 100.00% | 300.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.03% | 51.53% | 60.08% | 60.67% | 63.88% |
| Change in Net Operating Assets | -97.44% | -120.19% | -106.65% | -92.67% | -80.28% |
| Cash from Operations | 2.28% | -136.80% | -0.81% | 44.82% | 52.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.91% | 249.06% | 6.64% | -41.75% | -57.49% |
| 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 | 13.91% | 249.06% | 6.64% | -41.75% | -57.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.11% | 452.45% | 375.47% | 217.18% | 17.60% |