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Capstone Companies Inc (CAPC)

Capstone Companies Inc (CAPC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capstone Companies, Inc. is a public holding company that engages, through its subsidiaries, in the development, manufacturing, logistics, and distribution of consumer products to retailers and wholesalers throughout North America and in international markets. It is engaged in the manufacturing of safety, security and power failure solutions. Capstone Companies, Inc., formerly known as CHDT Corporation, is based in Deerfield Beach, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 140 190 350 690 2,770
Sales Growth -26.32% -45.71% -49.28% -75.09% -77.66%
Net Income -960 -1,700 -2,660 -1,960 -2,380
Net Income Growth +43.53% +36.09% -35.71% +17.65% -167.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 840 1,420 1,890 4,070 3,840
Total Assets Growth -40.85% -24.87% -53.56% +5.99% -34.13%
Total Liabilities 380 3,670 2,430 1,950 1,260
Total Liabilities Growth -89.65% +51.03% +24.62% +54.76% +46.51%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -290 -610 -1,900 -2,370 -1,860
Operating Cash Flow Growth +52.46% +67.89% +19.83% -27.42% -215.25%
Net Cash Flow -20 -20 -1,220 50 -1,910
Change in Net Cash Flow unch +98.36% -2,539.95% +102.62% -176.81%
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