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Capstone Technologies Group Inc
Previous close
$2.25
Year range
$0.010 - $5.00
Market cap
12.30M USD
Avg Volume
20.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 85.30K | 112.82% |
Net income | -1.07M | -1,262.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.24M | 9,495.96% |
Total assets | 14.90M | 1,004.45% |
Total liabilities | 10.41M | 540.07% |
Total equity | 4.49M | — |
Shares outstanding | 5.47M | — |
Price to book | -14.06 | — |
Return on assets | -1.86% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
(USD) | Feb 2023info | Y/Y change |
---|---|---|
Net income | -1.07M | -1,262.67% |
Cash from operations | -864.05K | -1,460.03% |
Cash from investing | -1.31M | -98.82% |
Cash from financing | 672.76K | 1.28% |
Net change in cash | -1.50M | -2,814.70% |
Free cash flow | -627.25K | -1,057.65% |
About
Founded
2009
Website
Employees
1