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 | 40.84% | 45.63% | 43.27% | 60.32% | 45.82% |
| Total Depreciation and Amortization | 100.00% | 300.00% | -- | 68.75% | -43.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.08% | 60.67% | 63.88% | -19.74% | -22.33% |
| Change in Net Operating Assets | -106.65% | -92.67% | -80.28% | -57.97% | -21.61% |
| Cash from Operations | -0.81% | 44.82% | 52.87% | 81.07% | 71.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 6.64% | -41.75% | -57.49% | -79.67% | -29.90% |
| 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 | 6.64% | -41.75% | -57.49% | -79.67% | -29.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.47% | 217.18% | 17.60% | 88.67% | 100.74% |