Education
About Us
Working with TipRanks
Follow Us
Capstone Companies (CAPC)
:CAPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.27K | $ 192.18K | $ 346.47K | $ 685.85K | $ 2.77M |
| Gross Profit | $ 105.25K | $ -266.00K | $ -603.00K | $ 47.21K | $ 503.77K |
| Operating Income | $ -996.00K | $ -1.64M | $ -2.92M | $ -2.36M | $ -3.09M |
| EBITDA | $ -981.00K | $ -1.56M | $ -2.50M | $ -1.83M | $ -2.44M |
| Net Income | $ -962.00K | $ -1.70M | $ -2.66M | $ -1.96M | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.85M | $ 36.47K | $ 61.46K | $ 1.28M | $ 1.22M |
| Total Assets | $ 838.12K | $ 1.42M | $ 1.89M | $ 4.07M | $ 3.84M |
| Total Debt | $ 180.76K | $ 2.54M | $ 1.84M | $ 1.14M | $ 171.00K |
| Net Debt | $ 164.91K | $ 2.50M | $ 1.78M | $ -139.46K | $ -1.05M |
| Total Liabilities | $ 377.02K | $ 3.67M | $ 2.43M | $ 1.95M | $ 1.26M |
| Stockholders' Equity | $ 461.10M | $ -2.24M | $ -545.38K | $ 2.12M | $ 2.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -289.55K | $ -657.50K | $ -1.90M | $ -2.40M | $ -1.87M |
| Operating Cash Flow | $ -289.55K | $ -614.53K | $ -1.90M | $ -2.37M | $ -1.86M |
| Investing Cash Flow | $ 0.00 | $ -42.97K | $ 0.00 | - | $ -13.50K |
| Financing Cash Flow | $ 268.93K | $ 632.50K | $ 688.34K | $ 2.46M | $ -36.33K |