CAPSTONE COMPANIES, INC.
CAPSTONE COMPANIES, INC.
Insider Sentiment (TTM):
Last Purchase:2024-12-03Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
CAPSTONE COMPANIES, INC. (CAPC) — SEC Financial Statements & Analysis
CAPSTONE COMPANIES, INC. (CAPC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | 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 | 0 | |||||
Goodwill | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | |||||
Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 4 | 4 | 4 | 3 | 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 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Retained Earnings Accumulated Deficit | -13 | -13 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -10 | -10 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | |||||
Stockholders Equity | -1 | -0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -2 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Inventory Adjustments | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Series B1 Preferred Stock | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Other Inventory Net Of Reserves | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Common Stock Shares Authorized | 295 | - | 295 | 295 | 295 | 295 | 295 | 295 | - | 295 | 295 | 283 | |||||
Common Stock Shares Issued | 50 | - | 50 | 50 | 50 | 49 | 49 | 49 | - | 49 | 53 | 49 | |||||
Shares Outstanding | 49 | - | 49 | 49 | 49 | 49 | 49 | 49 | - | 49 | 53 | 49 | |||||
Treasury Stock Common Shares | 1 | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.57% | -19.29% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 66.67% | 27.78% | 88.89% | 43.14% | 1.96% | -1.96% | 24.00% | 52.00% | 120.00% | 36.63% | 38.61% | 18.81% |
| 2024 | 16.67% | 0.00% | -25.00% | -14.29% | -42.86% | 28.57% | 11.11% | -33.33% | 211.11% | -10.00% | -5.00% | 50.00% |
| 2023 | 16.28% | -18.60% | -30.23% | -33.33% | -33.33% | -46.67% | -42.86% | 0.00% | 78.57% | - | - | - |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.33 | 0.11 | 0.23 | 0.14 | 0.15 | 0.20 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | 0.16 | |||||
| Quick Ratio | 0.31 | 0.08 | 0.19 | 0.11 | 0.09 | 0.09 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | |||||
| Working Capital | -551.34K | -459.07K | -394.46K | -325.21K | -252.25K | -144.76K | -3.75M | -3.66M | -3.54M | -3.28M | -2.83M | -2.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.49 | -1.13 | 3.53 | 2.10 | 1.41 | 0.82 | -1.51 | -1.53 | -1.56 | -1.64 | -1.97 | -2.34 | |||||
| Interest Coverage TTM | -31.61 | -39.19 | -41.08 | -20.05 | -13.18 | -10.95 | -6.93 | -9.86 | -12.87 | -15.76 | -25.81 | -29.55 | |||||
| Debt Ratio | 3.03 | 8.77 | 0.78 | 0.68 | 0.58 | 0.45 | 2.98 | 2.89 | 2.80 | 2.57 | 2.03 | 1.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 0.18 | 0.19 | 0.12 | 0.12 | 0.16 | 0.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 73.46% | -22.44% | -52.33% | -137.13% | -138.23% | -189.76% | -175.10% | |||||
| Operating Profit Margin TTM | - | - | -84,590,800.00% | -15,532.91% | -630.99% | -695.07% | -302.61% | -379.85% | -741.17% | -850.71% | -657.54% | -732.82% | |||||
| Net Profit Margin TTM | - | - | -74,102,600.00% | -14,010.75% | -588.60% | -671.73% | -354.42% | -425.56% | -776.80% | -882.75% | -648.16% | -674.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -98.20% | -28.25% | -25.45% | -27.43% | -14.12% | 115.70% | -44.53% | -44.71% | 32.12% | |||||
| Net Income Growth (1Y) | 11.11% | -4.39% | -23.04% | -40.84% | -45.63% | -43.27% | -60.32% | -45.82% | -44.10% | -36.31% | 40.74% | 21.41% | |||||
| EPS Growth (1Y) | 11.11% | -4.39% | -23.04% | -40.84% | -45.63% | -43.27% | -60.32% | -45.82% | -44.10% | -36.31% | 40.74% | 21.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.88 | -1.80 | -4.22 | -1.85 | -1.08 | -0.51 | -0.25 | -0.45 | -0.36 | -0.49 | -0.50 | -0.76 | |||||
| P/B | -7.97 | -3.62 | 15.57 | 5.18 | 2.51 | 1.06 | -0.09 | -0.22 | -0.21 | -0.37 | -0.69 | -1.35 | |||||
| P/S TTM | - | - | 3,124,919.44 | 259.77 | 6.38 | 3.41 | 0.90 | 1.93 | 2.80 | 4.32 | 3.26 | 5.11 | |||||
| Market Cap | 4.39M | 1.66M | 3.12M | 1.42M | 878.88K | 488.27K | 244.13K | 585.92K | 537.10K | 830.06K | 1.22M | 1.81M | |||||
| Enterprise Value | 4.14M | 1.62M | 3.03M | 1.37M | 850.66K | 472.42K | 242.24K | 569.27K | 535.40K | 793.59K | 1.19M | 1.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -261.05K | -282.96K | -391.87K | -336.34K | -263.76K | -289.55K | -165.49K | -333.72K | -521.06K | -657.50K | -917.43K | -1.20M | |||||
| Net Debt | -257.04K | -39.12K | -95.22K | -41.78K | -28.22K | -15.85K | -1.90K | -16.65K | -1.69K | -36.47K | -28.39K | -11.37K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2024-12-03Purchase
Owner: Wallach, Stewart
Title: -
Shares: 4,000
Price/Share: $0.01
Value: $40.00
Shares Owned: 10,052,506
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-10-11Purchase
Owner: Wallach, Stewart
Title: -
Shares: 39,000
Price/Share: $0.01
Value: $390.00
Shares Owned: 10,052,506
Relationship: Director,TenPercentOwner
Ownership: Direct
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No institutional ownership data available.