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
Florida
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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.63 % -91.9%
Quick Ratio 16.9 % -80.1%
Debt-to-equity -165 % +64.2%
Return On Equity 2.68 % -99.3%
Return On Assets -4.14 % +96.3%
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 0%
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 1.9K USD -89.2%
Selling and Marketing Expense 36.9K USD -83.4%
Operating Income (Loss) -1.15M USD +55.5%
Nonoperating Income (Expense) -104K USD -147%
Income Tax Expense (Benefit) 818 USD +2.25%
Net Income (Loss) Attributable to Parent -61.2K USD +97.4%
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 16.6K USD
Inventory, Net 214K USD -78.5%
Assets, Current 38.8K USD -91.2%
Property, Plant and Equipment, Net 35.8K USD -16.7%
Operating Lease, Right-of-Use Asset 17.2K USD -79.2%
Goodwill 1.94M USD
Assets 1.39M USD -22.9%
Accounts Payable, Current 29.8K USD -70.6%
Employee-related Liabilities, Current 321K USD
Accrued Liabilities, Current 858K USD +108%
Liabilities, Current 3.69M USD +29.6%
Deferred Income Tax Liabilities, Net 285K USD +4.17%
Operating Lease, Liability, Noncurrent 18.9K USD -79.2%
Liabilities 4.02M USD +28.1%
Retained Earnings (Accumulated Deficit) -11.2M USD -13.1%
Stockholders' Equity Attributable to Parent -2.63M USD -96.5%
Liabilities and Equity 1.39M USD -22.9%

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 +421%
Common Stock, Shares, Issued 48.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6K USD +46.4%
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%