Capstone Companies Inc (CAPC) financials · $5.9M cap
Capstone Companies Inc (CAPC) $5.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $143.3K |
| Cost of Revenue | $0 | $38.0K |
| Gross Profit | $0 | $105.3K |
| Operating Income | -$1.1M | -$995.8K |
| Net Income | -$920.2K | -$962.4K |
| EPS (Diluted) | $-0.02 | $-0.02 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $838.1K | $1.4M | $1.9M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $15.8K | $36.5K | $20.6K |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $377.0K | $3.7M | $2.4M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$283.0K | -$289.5K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $306.2K | $268.9K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is CAPC P/E and revenue?
Capstone Companies Inc (CAPC) $5.9M cap.
What is CAPC revenue?
Capstone Companies Inc last cached revenue is $0 (FY2025).
Is CAPC profitable?
Capstone Companies Inc last cached net income is -$920.2K.
What are CAPC total assets?
Capstone Companies Inc last cached total assets are $838.1K.
What is CAPC free cash flow?
Capstone Companies Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.