U
Capstone Technologies Group, Inc. CATG
$0.35 $0.000.00%
Recommendation
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EPS (TTM)

02/28/2023 11/30/2022 08/31/2022 05/31/2022 02/28/2022
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

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

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

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

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

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 --

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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