Capstone Companies (CAPC) Financial Statements

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Capstone Companies Financial Overview

Capstone Companies's market cap is currently $6.57M. The company's EPS TTM is $; its P/E ratio is -1.83; Capstone Companies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 143.27K	$ 192.18K	$ 346.47K	$ 685.85K
Gross Profit	$ -10.74K	$ 105.25K	$ -266.00K	$ -603.00K	$ 47.21K
Operating Income	$ -297.73K	$ -996.00K	$ -1.64M	$ -2.92M	$ -2.36M
EBITDA	$ -286.99K	$ -981.00K	$ -1.52M	$ -2.50M	$ -1.83M
Net Income	$ -920.17K	$ -962.00K	$ -1.70M	$ -2.66M	$ -1.96M
Balance Sheet
Cash & Short-Term Investments	$ 39.12M	$ 15.85M	$ 36.47K	$ 61.46K	$ 1.28M
Total Assets	$ 59.10M	$ 838.12K	$ 1.42M	$ 1.89M	$ 4.07M
Total Debt	$ 514.32M	$ 180.76K	$ 2.54M	$ 1.84M	$ 1.14M
Net Debt	$ 475.20M	$ 164.91K	$ 2.50M	$ 1.78M	$ -139.46K
Total Liabilities	$ 518.17M	$ 377.02K	$ 3.67M	$ 2.43M	$ 1.95M
Stockholders' Equity	$ -459.07K	$ 461.10M	$ -2.24M	$ -545.38K	$ 2.12M
Cash Flow
Free Cash Flow	$ -282.96M	$ -289.55K	$ -657.50K	$ -1.90M	$ -2.40M
Operating Cash Flow	$ -282.96M	$ -289.55K	$ -614.53K	$ -1.90M	$ -2.37M
Investing Cash Flow	$ 0.00	$ 0.00	$ -42.97K	$ 0.00	$ -31.93K
Financing Cash Flow	$ 306.23M	$ 268.93K	$ 632.50K	$ 688.34K	$ 2.46M

Currency in USD

Capstone Companies Earnings and Revenue History

Income Statement >

Capstone Companies Debt to Assets

Balance Sheet >

Capstone Companies Cash Flow

Cash Flow >

Capstone Companies Forecast EPS vs Actual EPS

Earnings >