OTC · Financial Statements
Capstone Companies, Inc. (CAPC) Financial Statements
$0.06
OTC: CAPC
Market Cap $2.83M
Overview Financials Dividend Capstone Companies, Inc. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $0 $0 $0 Operating Profit $-2.0M $-3.0M $-2.0M $-1.0M $0 Net Profit $-2.0M $-3.0M $-2.0M $-1.0M $-1.0M EPS $-0.04 $-0.05 $-0.03 $-0.02 $-0.02 Op Margin -343.5% -843.4% -850.8% -695.2% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $4.0M $2.0M $1.0M $1.0M $59.0M Total Liabilities $2.0M $2.0M $4.0M $0 $518.0M Cash $1.0M $0 $0 $0 $39.0M Borrowings $1.0M $2.0M $3.0M $0 $514.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-2.0M $-1.0M $0 $-283.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $306.0M Net Cash Flow $0 $-1.0M $0 $0 $23.0M Free Cash Flow $-2.0M $-2.0M $-1.0M $0 $-283.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.20 EV / EBITDA -2124.83 FCF Yield -3693.47% Quick Ratio 0.33 Interest Coverage -0.03 Return 1Y 38.10% Return 3Y 93.33% Return 5Y -96.59%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .