Capstone Companies, Inc.
CAPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $36 | $61 | $1,277 |
| Short-Term Investments | $15,834 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8 | $286 |
| Inventory | $0 | $0 | $412 | $509 |
| Other Curr. Assets | $20,455 | $32 | $37 | $501 |
| Total Curr. Assets | $36,305 | $68 | $519 | $2,574 |
| Property Plant & Equip (Net) | $29 | $43 | $34 | $176 |
| Goodwill | $773 | $1,312 | $1,312 | $1,312 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $24 | $11 |
| Total NC Assets | $802 | $1,355 | $1,371 | $1,499 |
| Other Assets | -$36,269 | $0 | $0 | $0 |
| Total Assets | $838 | $1,424 | $1,889 | $4,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $69 | $38 | $126 |
| Short-Term Debt | $181 | $2,540 | $658 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $735 | $271 | $412 |
| Total Curr. Liab. | $181 | $3,345 | $967 | $609 |
| LT Debt | $0 | $0 | $1,182 | $1,068 |
| Deferred Rev, NC | $0 | $0 | $1,182 | $1,030 |
| Deferred Tax Liab, NC | $196 | $320 | $285 | $274 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $196 | $320 | $1,467 | $1,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $38 | $108 |
| Total Liabilities | $377 | $3,665 | $2,435 | $1,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$11,759,600 | -$10,797 | -$9,101 | -$6,437 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,232,910 | $8,551 | $8,551 | $8,554 |
| Total Equity | $461,099 | -$2,242 | -$545 | $2,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $838 | $1,424 | $1,889 | $4,073 |
| Net Debt | $165 | $2,504 | $1,778 | -$139 |