CAPSTONE COMPANIES, INC. (CAPC)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 31
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $143.3K | $192.2K | $346.5K | $685.9K | $2.77M | $12.40M | $12.83M | $36.75M | $30.63M |
| Cost of Revenue | — | $38.0K | $324.0K | $256.9K | $638.6K | $2.27M | $9.97M | $9.94M | $27.91M | — |
| Gross Profit | — | $105.2K | -$265.6K | -$602.5K | $47.2K | $503.8K | $2.43M | $2.89M | $8.84M | $7.40M |
| Operating Income | -$1.07M | -$995.8K | -$1.63M | -$2.92M | -$2.36M | -$3.09M | -$932.9K | -$1.24M | $3.23M | $3.34M |
| Net Income | -$920.2K | -$962.4K | -$1.70M | -$2.66M | -$1.96M | -$2.38M | -$891.7K | -$1.01M | $2.08M | $2.82M |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.03 | — | — | — | — | $-0.02 | $0.04 | $0.06 |
| Total Assets | $59.1K | $838.1K | $1.42M | $1.89M | $4.07M | $3.84M | $5.83M | $6.49M | $10.43M | $9.37M |
| Total Liabilities | $518.2K | $377.0K | $3.67M | $2.43M | $1.95M | $1.26M | $857.8K | $594.0K | $3.61M | $4.22M |
| Shareholders' Equity | -$459.1K | $461.1K | -$2.24M | -$545.4K | $2.12M | $2.58M | $4.98M | $5.90M | $6.82M | $5.15M |
| Cash & Equivalents | $39.1K | $15.8K | $36.5K | $20.6K | $1.28M | $1.22M | $3.13M | $3.82M | $3.67M | $1.65M |
| Operating Cash Flow | -$283.0K | -$289.5K | -$614.5K | -$1.90M | -$2.37M | -$1.86M | -$585.6K | $208.0K | $3.45M | $4.20M |
| Capital Expenditures | — | — | $43.0K | — | $31.9K | $13.5K | $34.1K | $53.9K | $47.6K | $53.5K |
| Shares Outstanding | 48.83M | 48.83M | 48.83M | — | — | — | 46.86M | 47.05M | 47.19M | 48.34M |