Capstone Technologies Group, Inc.
CATG
$0.35
$0.000.00%
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
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| Total Cash And Short-Term Investments | 2.24M | 2.24M | 5.44M | 10.13M | 23.40K |
| Total Receivables | 49.50K | 49.50K | 13.80K | 14.20K | 8.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.20K | 189.20K | -- | -- | -- |
| Total Current Assets | 2.48M | 2.48M | 5.46M | 10.14M | 34.30K |
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| Total Current Assets | 2.48M | 2.48M | 5.46M | 10.14M | 34.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Assets | 14.90M | 14.90M | 15.28M | 15.47M | 1.35M |
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| Total Accounts Payable | 318.20K | 318.20K | 135.00K | 60.40K | 13.20K |
| Total Accrued Expenses | 602.50K | 602.50K | 367.30K | 190.30K | 63.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.47M | 2.47M | 2.05M | 1.80M | 1.63M |
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| Total Current Liabilities | 2.47M | 2.47M | 2.05M | 1.80M | 1.63M |
| Long-Term Debt | 7.94M | 7.94M | 7.07M | 6.63M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.41M | 10.41M | 9.12M | 8.43M | 1.63M |
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| Common Stock & APIC | 3.42M | 3.42M | 2.95M | 2.71M | 289.50K |
| Retained Earnings | -4.31M | -4.31M | -2.16M | -1.04M | -567.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -886.80K | -886.80K | 783.60K | 1.67M | -277.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.38M | 5.38M | 5.38M | 5.38M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.38M | 5.38M | 5.38M | 5.38M | -- |
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| Total Common Equity | -886.80K | -886.80K | 783.60K | 1.67M | -277.80K |
| Total Preferred Equity | 5.38M | 5.38M | 5.38M | 5.38M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49M | 4.49M | 6.16M | 7.05M | -277.80K |
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