CAPC
CAPSTONE COMPANIES, INC.Company Information
- Company Name
- CAPSTONE COMPANIES, INC.
- CIK
- CIK0000814926
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CAPC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3640
- SIC Description
- Electric Lighting & Wiring Equipment
- Ticker
- CAPC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-03
- Last sale
- —
- Shares purchased (TTM)
- 43,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -21.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 4 | 3 | 3 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 4 | 4 | 4 | 3 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 9 | ||||||
| Retained Earnings Accumulated Deficit | -13 | -13 | -13 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -10 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | ||||||
| Stockholders Equity | -1 | -1 | -0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Inventory Adjustments | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Inventory Net Of Reserves | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Series B1 Preferred Stock | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 295 | 295 | - | 295 | 295 | 295 | 295 | 295 | 295 | - | 295 | 295 | ||||||
| Common Stock Shares Issued | 50 | 50 | - | 50 | 50 | 50 | 49 | 49 | 49 | - | 49 | 9 | ||||||
| Shares Outstanding | 49 | 49 | - | 49 | 49 | 49 | 49 | 49 | 49 | - | 49 | 9 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCAPSTONE COMPANIES, INC. (CAPC) — SEC Financial Statements & Analysis
CAPSTONE COMPANIES, INC. (CAPC) is a electric lighting & wiring equipment company, incorporated in FL. CAPSTONE COMPANIES, INC. trades on OTC as: CAPC. CAPSTONE COMPANIES, INC. (CAPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, CAPSTONE COMPANIES, INC. carries a market cap of $4.00M, a P/E ratio of -4.40x, a P/B ratio of -6.29x, a P/S ratio of 3124919.44x, an enterprise value of $3.81M, and an EV/EBITDA multiple of -3.65x. On profitability, it posts a gross margin of 73.46%, an operating margin of -84590800.00%, a net margin of -74102600.00%, a Return on Equity (ROE) of 501.55%, and a Return on Assets (ROA) of -172.73%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 19.12% year-over-year, and EPS growth of 19.12% year-over-year. On the balance sheet, it maintains a current ratio of 0.24x, a quick ratio of 0.23x, working capital of $-636.26K, a debt-to-equity ratio of -1.32x, a debt ratio of 4.11, an interest coverage ratio of -25.78x, free cash flow of $-265.87K (TTM), and net debt of $-194.60K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.00M
- P/E TTM
- -4.40x
- EPS TTM
- $-0.02
- P/B TTM
- -6.29x
- ROE TTM
- 501.55%
- ROA TTM
- -172.73%
- Debt To Equity
- -1.32x
- Free Cash Flow TTM
- $-265.87K
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CAPSTONE COMPANIES, INC. in?
CAPSTONE COMPANIES, INC. (CAPC) operates in the Electric Lighting & Wiring Equipment industry.
What exchange does CAPC trade on?
CAPSTONE COMPANIES, INC. (CAPC) trades on the OTC.
Where is CAPSTONE COMPANIES, INC. incorporated?
CAPSTONE COMPANIES, INC. is incorporated in FL.
When was CAPSTONE COMPANIES, INC. (CAPC)'s most recent SEC filing?
CAPSTONE COMPANIES, INC. (CAPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is CAPC's market cap?
CAPSTONE COMPANIES, INC. (CAPC) has a market capitalization of $4.00M as of 2026-06-30.
What is CAPC's EPS (earnings per share)?
CAPSTONE COMPANIES, INC. (CAPC)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is CAPC's ROE (return on equity)?
CAPSTONE COMPANIES, INC. (CAPC)'s trailing twelve month Return on Equity (ROE) is 501.55% as of 2026-06-30.
What is CAPC's ROA (return on assets)?
CAPSTONE COMPANIES, INC. (CAPC)'s trailing twelve month Return on Assets (ROA) is -172.73% as of 2026-06-30.
What is CAPC's EV/EBITDA?
CAPSTONE COMPANIES, INC. (CAPC)'s trailing twelve month EV/EBITDA is -3.65x as of 2026-06-30.