Capstone Companies Inc (CAPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 37 | 62 | 1,278 | 1,224 |
| Receivables | N/A | N/A | 8 | 286 | 981 |
| Inventories | N/A | N/A | 412 | 509 | 9 |
| Other current assets | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $36 | $68 | $519 | $2,574 | $2,290 |
| Non-Current Assets | |||||
| PPE Net | 29 | 43 | -138 | 77 | 55 |
| Intangibles | 773 | 1,313 | 1,313 | 1,313 | 1,313 |
| Other Non-Current Assets | 0 | 0 | 58 | 110 | 184 |
| TOTAL | $802 | $1,356 | $1,233 | $1,499 | $1,551 |
| Total Assets | $838 | $1,424 | $1,889 | $4,073 | $3,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 805 | 309 | 539 | 826 |
| TOTAL | $181 | $3,345 | $967 | $609 | $889 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,182 | 1,030 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 38 | 108 |
| TOTAL | $196 | $320 | $1,468 | $1,342 | $367 |
| Total Liabilities | $377 | $3,665 | $2,435 | $1,951 | $1,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,827 | 48,827 | 48,827 | 48,893 | 46,296 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -11,760 | -10,797 | -9,101 | -6,437 | -4,473 |
| TOTAL | $461 | $-2,242 | $-545 | $2,122 | $2,585 |
| Total Liabilities And Equity | $838 | $1,424 | $1,889 | $4,073 | $3,841 |