Capstone Systems Inc (CPSN) Financial Statements (2026 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)
Annual | Quarterly

12/31/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
2/28/2018
Q3
11/30/2017
Q2
8/31/2017
Q1
5/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    34
Cash and cash equivalent    34
Receivables      
Prepaid expense 0    
Other undisclosed current assets      
Total current assets: 0  34
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    33
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible asset, including goodwill, after accumulated amortization      
Intangible asset, excluding goodwill, after accumulated amortization      
Other undisclosed noncurrent assets     34
Total noncurrent assets:    66
TOTAL ASSETS: 0  910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25116622
Taxes payable    22
Accounts payable      
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities 251166  
Debt     00
Due to related parties383524   
Other undisclosed current liabilities      
Total current liabilities:624729622
Noncurrent Liabilities
Total liabilities:624729622
Equity
Equity, attributable to parent(62)(47)(29)(6)78
Common stock555555
Additional paid in capital363636364242
Accumulated other comprehensive loss      
Accumulated deficit(103)(87)(70)(47)(41)(39)
Total equity:(62)(47)(29)(6)78
TOTAL LIABILITIES AND EQUITY: 0  910

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
2/28/2018
Q3
11/30/2017
Q2
8/31/2017
Q1
5/31/2017
Q4
Revenues   23032
Revenue, net✕✕✕✕ 3032
Other income   2  
Cost of revenue    (30) 
Cost of product and service sold     (30) 
Other undisclosed gross profit      (27)
Gross profit:   215
Operating expenses(16)(17)(23)(8)(2)(1)
Operating income (loss):(16)(17)(23)(6)(1)4
Nonoperating income
(Other Nonoperating income)		      
Interest and debt expense      
Income (loss) from continuing operations before equity method investments, income taxes:(16)(17)(23)(6)(1)4
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations:(16)(17)(23)(6)(1)4
Income (loss) before gain (loss) on sale of properties:(16)(17)(23)(6)(1)4
Net income (loss) available to common stockholders, diluted:(16)(17)(23)(6)(1)4

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
2/28/2018
Q3
11/30/2017
Q2
8/31/2017
Q1
5/31/2017
Q4
Net income (loss):(16)(17)(23)(6)(1)4
Comprehensive income (loss):(16)(17)(23)(6)(1)4
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(16)(17)(23)(6)(1)4

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.

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