US Stock MarketDetailed Quotes

CAPC CAPSTONE COMPANIES INC

Watchlist

0.010400
0.0000000.00%

15min DelayClose May 31 16:00 ET

507.80KMarket Cap-346P/E (TTM)

CAPSTONE COMPANIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.06%1.69K

-40.67%36.47K

-89.18%28.39K

-98.43%11.37K

-96.09%24.4K

-95.19%61.46K

-71.87%262.31K

-59.78%725.66K

-Cash and cash equivalents

-93.06%1.69K

-40.67%36.47K

-89.18%28.39K

-98.43%11.37K

-96.09%24.4K

-95.19%61.46K

-71.87%262.31K

-59.78%725.66K

Receivables

344.70%9.57K

24.03%9.57K

127.38%60.08K

116.61%20.47K

-98.92%2.15K

-97.31%7.72K

-91.98%26.42K

-97.11%9.45K

-Accounts receivable

----

--0

127.38%60.08K

116.61%20.47K

-98.52%2.15K

421.00%7.72K

-39.91%26.42K

-77.34%9.45K

-Taxes receivable

----

--0

-Related party accounts receivable

--9.57K

----

--0

----

Inventory

----

--0

-78.47%214.43K

-63.27%376.78K

-60.97%404K

-18.99%412.26K

3,814.36%995.85K

11,591.29%1.03M

Prepaid assets

--28.77K

-40.36%22.12K

----

--37.09K

----

Other current assets

----

-76.24%50.86K

-84.00%34.18K

-83.27%35.54K

----

-71.41%214.01K

-60.11%213.68K

Total current assets

-91.41%40.04K

-86.86%68.16K

-76.39%353.75K

-77.58%442.79K

-79.03%466.09K

-79.85%518.53K

-26.40%1.5M

-26.21%1.97M

Non current assets

Net PPE

128.62%39.39K

25.82%42.97K

-60.37%42.97K

-67.23%42.97K

-88.78%17.23K

-80.55%34.15K

-52.94%108.43K

-47.13%131.12K

-Gross PPE

-82.95%39.39K

-74.98%42.97K

-85.12%42.97K

-7.16%274.05K

-23.38%231.08K

-44.70%171.73K

25.32%288.77K

19.04%295.18K

-Accumulated depreciation

----

--0

----

-40.84%-231.08K

-44.40%-213.85K

-1.93%-137.58K

---180.34K

---164.07K

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

0.00%11.15K

Total non current assets

0.69%1.35M

-1.11%1.36M

-6.19%1.36M

-6.83%1.36M

-9.11%1.34M

-8.57%1.37M

-7.02%1.44M

-7.44%1.45M

Total assets

-23.04%1.39M

-24.65%1.42M

-41.93%1.71M

-47.56%1.8M

-51.11%1.81M

-53.61%1.89M

-18.01%2.94M

-19.26%3.43M

Liabilities

Current liabilities

Payables

-47.58%29.24K

82.01%69.27K

4.35%61.45K

-31.93%101.38K

-85.81%55.78K

-69.86%38.06K

-47.71%58.89K

50.51%148.94K

-accounts payable

-47.58%29.24K

82.01%69.27K

4.35%61.45K

-31.93%101.38K

-85.81%55.78K

-69.86%38.06K

-47.71%58.89K

50.51%148.94K

Current accrued expenses

--0

-37.69%1.2K

217.79%661.19K

-99.85%347

76.06%412.49K

-95.84%1.93K

-53.43%208.06K

-56.93%227.52K

Current debt and capital lease obligation

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

1,543.91%1.12M

1,594.31%1.13M

-Current debt

212.08%2.66M

309.66%2.54M

130.41%2.46M

111.60%2.23M

--852.26K

--620.14K

--1.07M

--1.06M

-Current capital lease obligation

----

--0

-73.69%18.93K

-46.50%37.54K

-18.39%55.82K

10.68%73.78K

Current deferred liabilities

--28.91K

----

Current liabilities

166.95%3.58M

245.89%3.35M

128.90%3.18M

89.26%2.85M

91.50%1.34M

58.88%967.11K

56.91%1.39M

58.07%1.51M

Non current liabilities

Long term debt and capital lease obligation

----

12.62%1.2M

10.70%1.18M

997.53%612.58K

720.03%605.01K

-Long term debt

----

14.67%1.2M

14.73%1.18M

--612.58K

--605.01K

-Long term capital lease obligation

----

--0

Non current deferred liabilities

12.25%320.33K

4.17%285.38K

5.49%273.95K

Total non current liabilities

-78.37%320.33K

-78.17%320.33K

-67.81%285.38K

-67.53%285.38K

10.89%1.48M

9.36%1.47M

180.98%886.53K

163.58%878.97K

Total liabilities

38.12%3.9M

50.56%3.67M

52.34%3.47M

31.47%3.14M

38.59%2.82M

24.82%2.43M

89.47%2.28M

85.43%2.38M

Shareholders'equity

Share capital

0.00%4.89K

-0.16%4.89K

0.06%4.89K

-common stock

0.00%4.88K

-0.16%4.88K

0.06%4.88K

-Preferred stock

0.00%2

Retained earnings

-15.59%-11.06M

-18.64%-10.8M

-30.76%-10.32M

-31.73%-9.89M

-38.69%-9.57M

-41.38%-9.1M

-27.96%-7.89M

-35.38%-7.51M

Paid-in capital

0.00%8.55M

0.01%8.55M

-0.08%8.55M

-0.04%8.55M

0.02%8.55M

0.54%8.55M

Total stockholders'equity

-147.43%-2.5M

-311.06%-2.24M

-364.47%-1.76M

-228.01%-1.34M

-160.81%-1.01M

-125.70%-545.38K

-72.12%665.76K

-64.73%1.04M

Total equity

-147.43%-2.5M

-311.06%-2.24M

-364.47%-1.76M

-228.01%-1.34M

-160.81%-1.01M

-125.70%-545.38K

-72.12%665.76K

-64.73%1.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-71.87%262.31K	-59.78%725.66K
-Cash and cash equivalents	-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	-71.87%262.31K	-59.78%725.66K
Receivables	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	-91.98%26.42K	-97.11%9.45K
-Accounts receivable	----	--0	--0	127.38%60.08K	116.61%20.47K	-98.52%2.15K	421.00%7.72K	421.00%7.72K	-39.91%26.42K	-77.34%9.45K
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
-Related party accounts receivable	--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	3,814.36%995.85K	11,591.29%1.03M
Prepaid assets	--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	----	----	-71.41%214.01K	-60.11%213.68K
Total current assets	-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	-26.40%1.5M	-26.21%1.97M
Non current assets
Net PPE	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	-52.94%108.43K	-47.13%131.12K
-Gross PPE	-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	25.32%288.77K	19.04%295.18K
-Accumulated depreciation	----	--0	--0	----	-40.84%-231.08K	-44.40%-213.85K	-1.93%-137.58K	-1.93%-137.58K	---180.34K	---164.07K
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	----	----	----	--0	--0	----	----
Non current prepaid assets	----	--0	--0	--0	--0	15.64%12.89K	115.64%24.04K	115.64%24.04K	115.64%24.04K	0.00%11.15K
Total non current assets	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	-7.02%1.44M	-7.44%1.45M
Total assets	-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	-18.01%2.94M	-19.26%3.43M
Liabilities
Current liabilities
Payables	-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	-47.71%58.89K	50.51%148.94K
-accounts payable	-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	-47.71%58.89K	50.51%148.94K
Current accrued expenses	--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	-53.43%208.06K	-56.93%227.52K
Current debt and capital lease obligation	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	1,543.91%1.12M	1,594.31%1.13M
-Current debt	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	--1.07M	--1.06M
-Current capital lease obligation	----	--0	--0	--0	--0	-73.69%18.93K	-46.50%37.54K	-46.50%37.54K	-18.39%55.82K	10.68%73.78K
Current deferred liabilities	--28.91K	----	----	----	----	----	----	----	----	----
Current liabilities	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	56.91%1.39M	58.07%1.51M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	12.62%1.2M	10.70%1.18M	10.70%1.18M	997.53%612.58K	720.03%605.01K
-Long term debt	----	----	----	----	----	14.67%1.2M	14.73%1.18M	14.73%1.18M	--612.58K	--605.01K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	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	5.49%273.95K	5.49%273.95K
Total non current liabilities	-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	180.98%886.53K	163.58%878.97K
Total liabilities	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	89.47%2.28M	85.43%2.38M
Shareholders'equity
Share capital	0.00%4.89K	0.00%4.89K	0.00%4.89K	0.00%4.89K	0.00%4.89K	-0.16%4.89K	-0.16%4.89K	-0.16%4.89K	-0.16%4.89K	0.06%4.89K
-common stock	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	-0.16%4.88K	-0.16%4.88K	-0.16%4.88K	-0.16%4.88K	0.06%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	-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	-27.96%-7.89M	-35.38%-7.51M
Paid-in capital	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	0.02%8.55M	0.54%8.55M
Total stockholders'equity	-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	-72.12%665.76K	-64.73%1.04M
Total equity	-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	-72.12%665.76K	-64.73%1.04M
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