HomeCAPC • OTCMKTS
Capstone Companies, Inc. Common Stock
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.00 | -100.00% |
Operating expense | 64.64K | -75.90% |
Net income | -480.58K | 0.10% |
Net profit margin | -48.06M | -9,611,055.55% |
Earnings per share | — | — |
EBITDA | -61.05K | 85.60% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.85K | -56.53% |
Total assets | 838.12K | -41.13% |
Total liabilities | 377.02K | -89.71% |
Total equity | 461.10K | — |
Shares outstanding | 48.83M | — |
Price to book | 1.82 | — |
Return on assets | -14.58% | — |
Return on capital | -50.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -480.58K | 0.10% |
Cash from operations | -164.98K | -303.21% |
Cash from investing | — | — |
Cash from financing | 178.93K | 265.20% |
Net change in cash | 13.96K | 72.71% |
Free cash flow | -1.09M | -1,335.15% |
Previous close
$0.018
Day range
$0.019 - $0.021
Year range
$0.0036 - $0.079
Market cap
1.02M USD
Avg Volume
146.92K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1986
Headquarters
Website
Employees
5
