Capstone Companies, Inc. financial data

Symbol
CAPC on OTC
Industry
Electric Lighting & Wiring Equipment
Location
Number 144 V, 10 Fairway Drive, Suite 100, Deerfield Beach, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
CHDT CORP (to 7/12/2012), CHINA DIRECT TRADING CORP (to 7/27/2007), CBQ INC (to 5/28/2004), FREEDOM FUNDING INC (to 4/27/1998)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.26 % -94.1%
Quick Ratio 16.9 % -80.1%
Debt-to-equity -155 % +37.9%
Return On Equity -10.6 % -105%
Return On Assets 19.1 %
Operating Margin -380 % +85.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares 0%
Common Stock, Shares, Outstanding 48.8M shares +453%
Entity Public Float 3.63M USD 0%
Common Stock, Value, Issued 4.88K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 303K USD +217%
Research and Development Expense 2.37K USD -90.6%
Selling and Marketing Expense 36.9K USD -83.4%
Operating Income (Loss) -822K USD +66.6%
Nonoperating Income (Expense) -106K USD -312%
Income Tax Expense (Benefit) 818 USD +2.25%
Net Income (Loss) Attributable to Parent 267K USD +77.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9K USD
Inventory, Net 214K USD -78.5%
Assets, Current 34.1K USD -90.4%
Property, Plant and Equipment, Net 32.2K USD -25%
Operating Lease, Right-of-Use Asset 17.2K USD -79.2%
Goodwill 1.94M USD
Assets 1.38M USD -19.3%
Accounts Payable, Current 45.1K USD -26.7%
Employee-related Liabilities, Current 321K USD
Accrued Liabilities, Current 858K USD +108%
Liabilities, Current 3.78M USD +18.8%
Deferred Income Tax Liabilities, Net 285K USD +4.17%
Operating Lease, Liability, Noncurrent 18.9K USD -79.2%
Liabilities 4.1M USD +18.2%
Retained Earnings (Accumulated Deficit) -11.3M USD -9.33%
Stockholders' Equity Attributable to Parent -2.72M USD -54.7%
Liabilities and Equity 1.38M USD -19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -125K USD +52.2%
Net Cash Provided by (Used in) Financing Activities 90K USD -59.8%
Common Stock, Shares Authorized 295M shares 0%
Common Stock, Shares, Issued 48.8M shares +453%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.9K USD -93.3%
Deferred Tax Assets, Valuation Allowance 1.6M USD +86.6%
Deferred Tax Assets, Gross 1.6M USD +87.1%
Operating Lease, Liability 55.8K USD
Depreciation 6.41K USD
Operating Lease, Liability, Current 18.9K USD -73.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.34M USD +89.5%
Current Income Tax Expense (Benefit) 800 USD -98.5%
Additional Paid in Capital 8.55M USD 0%
Operating Leases, Future Minimum Payments, Due in Two Years 38.3K USD -49.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 19.2K USD -66.3%
Share-based Payment Arrangement, Expense 3.36K USD -20%
Operating Leases, Future Minimum Payments Due 38.3K USD -66.3%