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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 9,491.88% | 9,491.88% | 4,199.05% | -- | -- |
Total Receivables | 482.35% | 482.35% | -54.15% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 7,139.65% | 7,139.65% | 3,382.13% | -- | -- |
|
|||||
Total Current Assets | 7,139.65% | 7,139.65% | 3,382.13% | -- | -- |
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 | -- | -- | -- | -- | -- |
Total Assets | 1,004.48% | 1,004.48% | 9,652.07% | -- | -- |
|
|||||
Total Accounts Payable | 2,310.61% | 2,310.61% | 733.33% | -- | -- |
Total Accrued Expenses | 842.88% | 842.88% | 3,039.32% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 520.00% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 51.85% | 51.85% | 638.50% | -- | -- |
|
|||||
Total Current Liabilities | 51.85% | 51.85% | 638.50% | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 540.07% | 540.07% | 3,182.80% | -- | -- |
|
|||||
Common Stock & APIC | 1,082.83% | 1,082.83% | 921.91% | -- | -- |
Retained Earnings | -659.95% | -659.95% | -428.34% | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -219.22% | -219.22% | 746.53% | -- | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -219.22% | -219.22% | 746.53% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1,715.62% | 1,715.62% | 5,181.35% | -- | -- |
|