Capstone Companies, Inc.
CAPC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,120 | $1,431 | $889 | $488 |
| - Cash | $95,219 | $42 | $28 | $16 |
| + Debt | $505,755 | $374 | $296 | $181 |
| Enterprise Value | $413,656 | $1,763 | $1,157 | $653 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$4 | -$4 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$53,730 | -$63 | -$103 | -$600 |
| % Margin | – | – | – | – |
| Net Income | -$72,837 | -$77 | -$111 | -$481 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.49 | -0.002 | -0.002 | -0.01 |
| % Growth | -93,025% | 30.4% | 76.5% | – |
| Operating Cash Flow | -$127,747 | -$157 | -$98,989 | -$165 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$127,747 | -$157 | -$98,989 | -$165 |