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CAPC CAPSTONE COMPANIES INC

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0.018550
0.0000000.00%

15min DelayClose Nov 25 16:00 ET

905.74KMarket Cap-927P/E (TTM)

CAPSTONE COMPANIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.32%1.9K

46.41%16.65K

-93.06%1.69K

-40.67%36.47K

-89.18%28.39K

-98.43%11.37K

-96.09%24.4K

-95.19%61.46K

-Cash and cash equivalents

-93.32%1.9K

46.41%16.65K

-93.06%1.69K

-40.67%36.47K

-89.18%28.39K

-98.43%11.37K

-96.09%24.4K

-95.19%61.46K

Receivables

-84.07%9.57K

-53.24%9.57K

344.70%9.57K

24.03%9.57K

127.38%60.08K

116.61%20.47K

-98.92%2.15K

-97.31%7.72K

-Accounts receivable

----

--0

127.38%60.08K

116.61%20.47K

-98.52%2.15K

421.00%7.72K

-Related party accounts receivable

--9.57K

----

--0

Inventory

----

--0

-78.47%214.43K

-63.27%376.78K

-60.97%404K

-18.99%412.26K

Prepaid assets

--22.67K

--12.61K

--28.77K

-40.36%22.12K

----

--37.09K

Other current assets

----

-76.24%50.86K

-84.00%34.18K

-83.27%35.54K

----

Total current assets

-90.35%34.14K

-91.23%38.83K

-91.41%40.04K

-86.86%68.16K

-76.39%353.75K

-77.58%442.79K

-79.03%466.09K

-79.85%518.53K

Non current assets

Net PPE

-25.00%32.23K

-16.67%35.81K

128.62%39.39K

25.82%42.97K

-60.37%42.97K

-67.23%42.97K

-88.78%17.23K

-80.55%34.15K

-Gross PPE

-25.00%32.23K

-86.93%35.81K

-82.95%39.39K

-74.98%42.97K

-85.12%42.97K

-7.16%274.05K

-23.38%231.08K

-44.70%171.73K

-Accumulated depreciation

----

--0

----

-40.84%-231.08K

-44.40%-213.85K

-1.93%-137.58K

Goodwill and other intangible assets

0.00%1.31M

-Goodwill

0.00%1.31M

Related parties assets

--9.57K

----

--0

Non current prepaid assets

----

--0

15.64%12.89K

115.64%24.04K

Total non current assets

-0.79%1.34M

-0.53%1.35M

0.69%1.35M

-1.11%1.36M

-6.19%1.36M

-6.83%1.36M

-9.11%1.34M

-8.57%1.37M

Total assets

-19.33%1.38M

-22.86%1.39M

-23.04%1.39M

-24.65%1.42M

-41.93%1.71M

-47.56%1.8M

-51.11%1.81M

-53.61%1.89M

Liabilities

Current liabilities

Payables

51.27%92.96K

-64.78%35.7K

-47.58%29.24K

82.01%69.27K

4.35%61.45K

-31.93%101.38K

-85.81%55.78K

-69.86%38.06K

-accounts payable

-26.68%45.06K

-70.62%29.78K

-47.58%29.24K

82.01%69.27K

4.35%61.45K

-31.93%101.38K

-85.81%55.78K

-69.86%38.06K

-Due to related parties current

--47.9K

--5.92K

----

Current accrued expenses

--0

-37.69%1.2K

217.79%661.19K

-99.85%347

76.06%412.49K

-95.84%1.93K

Current debt and capital lease obligation

10.47%2.72M

20.41%2.69M

205.30%2.66M

286.28%2.54M

118.97%2.46M

97.78%2.23M

1,110.78%871.2K

837.43%657.67K

-Current debt

10.47%2.72M

20.41%2.69M

212.08%2.66M

309.66%2.54M

130.41%2.46M

111.60%2.23M

--852.26K

--620.14K

-Current capital lease obligation

----

--0

-73.69%18.93K

-46.50%37.54K

Current deferred liabilities

----

--28.91K

----

Current liabilities

18.76%3.78M

29.64%3.69M

166.95%3.58M

245.89%3.35M

128.90%3.18M

89.26%2.85M

91.50%1.34M

58.88%967.11K

Non current liabilities

Long term debt and capital lease obligation

----

12.62%1.2M

10.70%1.18M

-Long term debt

----

14.67%1.2M

14.73%1.18M

Non current deferred liabilities

12.25%320.33K

4.17%285.38K

Total non current liabilities

12.25%320.33K

-78.37%320.33K

-78.17%320.33K

-67.81%285.38K

-67.53%285.38K

10.89%1.48M

9.36%1.47M

Total liabilities

18.23%4.1M

28.06%4.02M

38.12%3.9M

50.56%3.67M

52.34%3.47M

31.47%3.14M

38.59%2.82M

24.82%2.43M

Shareholders'equity

Share capital

0.00%4.89K

-0.16%4.89K

-common stock

0.00%4.88K

-0.16%4.88K

-Preferred stock

0.00%2

Retained earnings

-9.33%-11.28M

-13.05%-11.18M

-15.59%-11.06M

-18.64%-10.8M

-30.76%-10.32M

-31.73%-9.89M

-38.69%-9.57M

-41.38%-9.1M

Paid-in capital

0.00%8.55M

0.01%8.55M

-0.08%8.55M

-0.04%8.55M

Total stockholders'equity

-54.69%-2.72M

-96.54%-2.63M

-147.43%-2.5M

-311.06%-2.24M

-364.47%-1.76M

-228.01%-1.34M

-160.81%-1.01M

-125.70%-545.38K

Total equity

-54.69%-2.72M

-96.54%-2.63M

-147.43%-2.5M

-311.06%-2.24M

-364.47%-1.76M

-228.01%-1.34M

-160.81%-1.01M

-125.70%-545.38K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.32%1.9K	46.41%16.65K	-93.06%1.69K	-40.67%36.47K	-40.67%36.47K	-89.18%28.39K	-98.43%11.37K	-96.09%24.4K	-95.19%61.46K	-95.19%61.46K
-Cash and cash equivalents	-93.32%1.9K	46.41%16.65K	-93.06%1.69K	-40.67%36.47K	-40.67%36.47K	-89.18%28.39K	-98.43%11.37K	-96.09%24.4K	-95.19%61.46K	-95.19%61.46K
Receivables	-84.07%9.57K	-53.24%9.57K	344.70%9.57K	24.03%9.57K	24.03%9.57K	127.38%60.08K	116.61%20.47K	-98.92%2.15K	-97.31%7.72K	-97.31%7.72K
-Accounts receivable	----	----	----	--0	--0	127.38%60.08K	116.61%20.47K	-98.52%2.15K	421.00%7.72K	421.00%7.72K
-Related party accounts receivable	--9.57K	--9.57K	--9.57K	--9.57K	--9.57K	----	----	----	--0	--0
Inventory	----	----	----	--0	--0	-78.47%214.43K	-63.27%376.78K	-60.97%404K	-18.99%412.26K	-18.99%412.26K
Prepaid assets	--22.67K	--12.61K	--28.77K	-40.36%22.12K	-40.36%22.12K	----	----	----	--37.09K	--37.09K
Other current assets	----	----	----	----	----	-76.24%50.86K	-84.00%34.18K	-83.27%35.54K	----	----
Total current assets	-90.35%34.14K	-91.23%38.83K	-91.41%40.04K	-86.86%68.16K	-86.86%68.16K	-76.39%353.75K	-77.58%442.79K	-79.03%466.09K	-79.85%518.53K	-79.85%518.53K
Non current assets
Net PPE	-25.00%32.23K	-16.67%35.81K	128.62%39.39K	25.82%42.97K	25.82%42.97K	-60.37%42.97K	-67.23%42.97K	-88.78%17.23K	-80.55%34.15K	-80.55%34.15K
-Gross PPE	-25.00%32.23K	-86.93%35.81K	-82.95%39.39K	-74.98%42.97K	-74.98%42.97K	-85.12%42.97K	-7.16%274.05K	-23.38%231.08K	-44.70%171.73K	-44.70%171.73K
-Accumulated depreciation	----	----	----	--0	--0	----	-40.84%-231.08K	-44.40%-213.85K	-1.93%-137.58K	-1.93%-137.58K
Goodwill and other intangible assets	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M
-Goodwill	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M
Related parties assets	--9.57K	--9.57K	--9.57K	--9.57K	--9.57K	----	----	----	--0	--0
Non current prepaid assets	----	----	----	--0	--0	--0	--0	15.64%12.89K	115.64%24.04K	115.64%24.04K
Total non current assets	-0.79%1.34M	-0.53%1.35M	0.69%1.35M	-1.11%1.36M	-1.11%1.36M	-6.19%1.36M	-6.83%1.36M	-9.11%1.34M	-8.57%1.37M	-8.57%1.37M
Total assets	-19.33%1.38M	-22.86%1.39M	-23.04%1.39M	-24.65%1.42M	-24.65%1.42M	-41.93%1.71M	-47.56%1.8M	-51.11%1.81M	-53.61%1.89M	-53.61%1.89M
Liabilities
Current liabilities
Payables	51.27%92.96K	-64.78%35.7K	-47.58%29.24K	82.01%69.27K	82.01%69.27K	4.35%61.45K	-31.93%101.38K	-85.81%55.78K	-69.86%38.06K	-69.86%38.06K
-accounts payable	-26.68%45.06K	-70.62%29.78K	-47.58%29.24K	82.01%69.27K	82.01%69.27K	4.35%61.45K	-31.93%101.38K	-85.81%55.78K	-69.86%38.06K	-69.86%38.06K
-Due to related parties current	--47.9K	--5.92K	----	----	----	----	----	----	----	----
Current accrued expenses	--0	--0	--0	-37.69%1.2K	-37.69%1.2K	217.79%661.19K	-99.85%347	76.06%412.49K	-95.84%1.93K	-95.84%1.93K
Current debt and capital lease obligation	10.47%2.72M	20.41%2.69M	205.30%2.66M	286.28%2.54M	286.28%2.54M	118.97%2.46M	97.78%2.23M	1,110.78%871.2K	837.43%657.67K	837.43%657.67K
-Current debt	10.47%2.72M	20.41%2.69M	212.08%2.66M	309.66%2.54M	309.66%2.54M	130.41%2.46M	111.60%2.23M	--852.26K	--620.14K	--620.14K
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	-73.69%18.93K	-46.50%37.54K	-46.50%37.54K
Current deferred liabilities	----	----	--28.91K	----	----	----	----	----	----	----
Current liabilities	18.76%3.78M	29.64%3.69M	166.95%3.58M	245.89%3.35M	245.89%3.35M	128.90%3.18M	89.26%2.85M	91.50%1.34M	58.88%967.11K	58.88%967.11K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	12.62%1.2M	10.70%1.18M	10.70%1.18M
-Long term debt	----	----	----	----	----	----	----	14.67%1.2M	14.73%1.18M	14.73%1.18M
Non current deferred liabilities	12.25%320.33K	12.25%320.33K	12.25%320.33K	12.25%320.33K	12.25%320.33K	4.17%285.38K	4.17%285.38K	4.17%285.38K	4.17%285.38K	4.17%285.38K
Total non current liabilities	12.25%320.33K	12.25%320.33K	-78.37%320.33K	-78.17%320.33K	-78.17%320.33K	-67.81%285.38K	-67.53%285.38K	10.89%1.48M	9.36%1.47M	9.36%1.47M
Total liabilities	18.23%4.1M	28.06%4.02M	38.12%3.9M	50.56%3.67M	50.56%3.67M	52.34%3.47M	31.47%3.14M	38.59%2.82M	24.82%2.43M	24.82%2.43M
Shareholders'equity
Share capital	0.00%4.89K	0.00%4.89K	0.00%4.89K	0.00%4.89K	0.00%4.89K	0.00%4.89K	0.00%4.89K	-0.16%4.89K	-0.16%4.89K	-0.16%4.89K
-common stock	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	-0.16%4.88K	-0.16%4.88K	-0.16%4.88K
-Preferred stock	0.00%2	0.00%2	0.00%2	0.00%2	0.00%2	0.00%2	0.00%2	0.00%2	0.00%2	0.00%2
Retained earnings	-9.33%-11.28M	-13.05%-11.18M	-15.59%-11.06M	-18.64%-10.8M	-18.64%-10.8M	-30.76%-10.32M	-31.73%-9.89M	-38.69%-9.57M	-41.38%-9.1M	-41.38%-9.1M
Paid-in capital	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.01%8.55M	-0.08%8.55M	-0.04%8.55M	-0.04%8.55M
Total stockholders'equity	-54.69%-2.72M	-96.54%-2.63M	-147.43%-2.5M	-311.06%-2.24M	-311.06%-2.24M	-364.47%-1.76M	-228.01%-1.34M	-160.81%-1.01M	-125.70%-545.38K	-125.70%-545.38K
Total equity	-54.69%-2.72M	-96.54%-2.63M	-147.43%-2.5M	-311.06%-2.24M	-311.06%-2.24M	-364.47%-1.76M	-228.01%-1.34M	-160.81%-1.01M	-125.70%-545.38K	-125.70%-545.38K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data