Capstone Companies Inc (CAPC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
NUMBER 144-V, 10 FAIRWAY DRIVE DEERFIELD BEACH, FL 33441 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 364 - Electric Lighting And Wiring Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15,850 | 36,466 | 61,463 | 1,277,492 | 1,223,770 | 3,131,249 | |||
| Cash and cash equivalent | 15,850 | 36,466 | 61,463 | 1,277,492 | 1,223,770 | 3,131,249 | |||
| Receivables | 284,873 | 861,318 | 220,207 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 412,261 | 508,920 | 8,775 | 24,818 | |||||
| Inventory | 412,261 | 508,920 | 8,775 | 24,818 | |||||
| Prepaid expense | 20,455 | 22,120 | 37,090 | 500,748 | 75,622 | 182,782 | |||
| Other undisclosed current assets | 9,570 | 7,716 | 1,481 | 120,064 | 13,459 | ||||
| Total current assets: | 36,305 | 68,156 | 518,530 | 2,573,514 | 2,289,549 | 3,572,515 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 34,151 | 98,651 | 158,504 | 214,202 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 28,647 | 42,970 | (86,290) | 76,928 | 54,852 | 65,649 | |||
| Intangible asset, including goodwill, after accumulated amortization | 773,165 | 1,312,482 | 1,312,482 | 1,936,020 | |||||
| Goodwill | 773,165 | 1,312,482 | 1,312,482 | 1,936,020 | |||||
| Deposits noncurrent assets | 24,039 | 11,148 | 25,560 | 46,021 | |||||
| Other undisclosed noncurrent assets | 1,312,482 | 1,398,772 | |||||||
| Total noncurrent assets: | 801,812 | 1,355,452 | 1,370,672 | 1,499,209 | 1,551,398 | 2,261,892 | |||
| TOTAL ASSETS: | 838,117 | 1,423,608 | 1,889,202 | 4,072,723 | 3,840,947 | 5,834,407 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 300 | 804,623 | 309,439 | 538,551 | 825,690 | 635,593 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 10,340 | ||||
| Accounts payable | 300 | 69,267 | 38,056 | 126,281 | 246,158 | 273,606 | |||
| Accrued liabilities | 734,156 | 269,457 | 365,948 | 579,532 | 361,987 | ||||
| Other undisclosed accounts payable and accrued liabilities | 1,200 | 1,926 | 35,982 | ||||||
| Debt | 180,760 | 51,174 | |||||||
| Other undisclosed current liabilities | 2,540,476 | 657,672 | 70,157 | 63,307 | |||||
| Total current liabilities: | 181,060 | 3,345,099 | 967,111 | 608,708 | 888,997 | 686,767 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 37,533 | 107,690 | 170,998 | ||||||
| Liabilities, other than long-term debt | 273,954 | 259,699 | |||||||
| Deferred income tax liabilities | 273,954 | 259,699 | |||||||
| Operating lease, liability | 37,533 | 107,690 | 170,998 | ||||||
| Other undisclosed noncurrent liabilities | 195,958 | 320,329 | 1,467,472 | 1,030,340 | |||||
| Total noncurrent liabilities: | 195,958 | 320,329 | 1,467,472 | 1,341,827 | 367,389 | 170,998 | |||
| Total liabilities: | 377,018 | 3,665,428 | 2,434,583 | 1,950,535 | 1,256,386 | 857,765 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 461,099 | (2,241,820) | (545,381) | 2,122,188 | 2,584,561 | 4,976,642 | |||
| Common stock | 4,884 | 4,884 | 4,884 | 4,892 | 4,630 | 4,658 | |||
| Treasury stock, value | |||||||||
| Additional paid in capital | 12,215,738 | 8,550,510 | 8,550,510 | 8,554,320 | 7,053,328 | 7,061,565 | |||
| Accumulated deficit | (11,759,600) | (10,797,216) | (9,100,777) | (6,437,026) | (4,473,397) | (2,089,581) | |||
| Other undisclosed equity, attributable to parent | 77 | 2 | 2 | 2 | |||||
| Total equity: | 461,099 | (2,241,820) | (545,381) | 2,122,188 | 2,584,561 | 4,976,642 | |||
| TOTAL LIABILITIES AND EQUITY: | 838,117 | 1,423,608 | 1,889,202 | 4,072,723 | 3,840,947 | 5,834,407 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 143,269 | 192,176 | 346,474 | 685,854 | 2,770,358 | 12,404,445 | ||
| Other income | 77,102 | |||||||
| Cost of revenue (Cost of Product and Service Sold) | (38,019) | (324,041) | (256,868) | (638,644) | (2,266,592) | (9,972,871) | ||
| Other undisclosed gross profit | (133,775) | (692,154) | ||||||
| Gross profit: | 105,250 | (265,640) | (602,548) | 47,210 | 503,766 | 2,431,574 | ||
| Operating expenses | (1,101,065) | (1,369,214) | (2,318,966) | (2,403,085) | (3,589,300) | (3,364,475) | ||
| Operating loss: | (995,815) | (1,634,854) | (2,921,514) | (2,355,875) | (3,085,534) | (932,901) | ||
| Nonoperating income (expense) | (90,939) | (26,635) | 325,266 | 407,301 | 89,779 | 26,299 | ||
| Other nonoperating income | 4 | 77,106 | 394,952 | 456,275 | 89,600 | 29,505 | ||
| Interest and debt expense | (3,665,303) | (3,206) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before income taxes: | (4,752,057) | (1,661,489) | (2,596,248) | (1,948,574) | (2,995,755) | (909,808) | ||
| Income tax expense (benefit) | (67,847) | (15,055) | 14,933 | |||||
| Loss from continuing operations: | (4,752,057) | (1,661,489) | (2,664,095) | (1,963,629) | (2,995,755) | (894,875) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (1,963,629) | (2,995,755) | (894,875) | |
| Other undisclosed net income | 5,364,095 | 3,963,629 | ||||||
| Net income (loss): | (4,752,057) | (1,661,489) | 2,700,000 | 2,000,000 | (2,995,755) | (894,875) | ||
| Net income attributable to noncontrolling interest | 962,384 | 1,696,439 | 2,663,751 | 1,963,629 | ||||
| Other undisclosed net income (loss) attributable to parent | 2,827,289 | (1,731,389) | (8,027,502) | (5,927,258) | 611,939 | 3,206 | ||
| Net loss available to common stockholders, diluted: | (962,384) | (1,696,439) | (2,663,751) | (1,963,629) | (2,383,816) | (891,669) | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,752,057) | (1,661,489) | 2,700,000 | 2,000,000 | (2,995,755) | (894,875) | ||
| Comprehensive income (loss): | (4,752,057) | (1,661,489) | 2,700,000 | 2,000,000 | (2,995,755) | (894,875) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 962,384 | 1,696,439 | 2,663,751 | 1,963,629 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,789,673) | 34,950 | 5,363,751 | 3,963,629 | (2,995,755) | (894,875) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.