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Capstone Companies Inc (CAPC)
OTHER OTC:CAPC
Holding CAPC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 137.82K | $ 96.21K | $ 63.77K | $ 26.64K |
| Gross Profit | - | $ 99.80K | $ -28.55K | $ -99.42K | $ -7.10K |
| EBIT | $ -542.39K | $ -93.36K | $ 330.53K | $ -395.42K | $ -300.72K |
| EBITDA | $ -538.81K | $ -89.77K | $ 330.53K | $ -395.42K | $ -300.72K |
| Net Income Common Stockholders | $ -95.54K | $ -124.01K | $ 119.39K | $ -423.60K | $ -325.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90K | $ 16.65K | $ 36.47K | $ 28.39K | $ 11.37K |
| Total Assets | $ 1.38M | $ 1.39M | $ 1.42M | $ 1.71M | $ 1.80M |
| Total Debt | $ 2.72M | $ 2.69M | $ 2.54M | $ 2.46M | $ 2.23M |
| Net Debt | $ 2.72M | $ 2.67M | $ 2.50M | $ 2.43M | $ 2.22M |
| Total Liabilities | $ 4.10M | $ 4.02M | $ 3.67M | $ 3.47M | $ 3.14M |
| Stockholders Equity | $ -2.72M | $ -2.63M | $ -2.24M | $ -1.76M | $ -1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.75K | $ 14.96K | $ -40.92K | $ -182.99K | $ -172.38K |
| Operating Cash Flow | $ -14.75K | $ 14.96K | $ -40.92K | $ -182.99K | $ -129.41K |
| Investing Cash Flow | - | - | - | - | $ -42.97K |
| Financing Cash Flow | - | - | $ 49.00K | $ 200.00K | $ 159.35K |