Capstone Systems Inc (CPSN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
YUN GU HUI, INT'L FINANCIAL CENTER NANJING, JIANGSU PROVINCE, 210005 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2018 | 5/31/2017 | 5/31/2016 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 4 | 0 | |||
| Cash and cash equivalents | 4 | 0 | |||
| Prepaid expense | |||||
| Total current assets: | 4 | 0 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 3 | 3 | |||
| Other undisclosed noncurrent assets | 4 | 4 | |||
| Total noncurrent assets: | 6 | 6 | |||
| Other undisclosed assets | 35 | ||||
| TOTAL ASSETS: | 10 | 41 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 2 | 2 | |||
| Taxes payable | 2 | 2 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||
| Debt | 0 | 0 | |||
| Due to related parties | |||||
| Other undisclosed current liabilities | 38 | ||||
| Total current liabilities: | 2 | 40 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 2 | 40 | |||
| Equity | |||||
| Equity, attributable to parent | 8 | 1 | |||
| Common stock | 5 | 4 | |||
| Additional paid in capital | 42 | ||||
| Accumulated deficit | (39) | (3) | |||
| Total equity: | 8 | 1 | |||
| TOTAL LIABILITIES AND EQUITY: | 10 | 41 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2018 | 5/31/2017 | 5/31/2016 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 176 | 76 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (35) | |||
| Other undisclosed gross profit | (110) | (64) | ||
| Gross profit: | 31 | 12 | ||
| Operating expenses | (67) | (24) | ||
| Operating loss: | (36) | (12) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | |||
| Loss from continuing operations: | (36) | (12) | ||
| Loss before gain (loss) on sale of properties: | (36) | (12) | ||
| Net loss available to common stockholders, diluted: | (36) | (12) | ||
Comprehensive Income ($ in thousands)
| 5/31/2018 | 5/31/2017 | 5/31/2016 | ||
|---|---|---|---|---|
| Net loss: | (36) | (12) | ||
| Comprehensive loss, net of tax, attributable to parent: | (36) | (12) | ||
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.