CAPSTONE COMPANIES (CAPC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CAPC SEC filings page.
This page shows CAPSTONE COMPANIES INC (CAPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business shrank to a small operating base while reported margins improved, yet cash losses and liquidity remained strained.
Between FY2023 and FY2024, revenue fell25.4% while gross margin improved to73.5% ; the combination suggests margin expansion was not enough to absorb operating costs. FY2024 operating cash flow remained-$290K , so the improved gross result did not translate into a self-funding operation.
The balance sheet moved from negative equity in FY2023 to positive equity in FY2024, while the current ratio was only 0.2x; accounting equity recovered, but short-term obligations still exceeded current assets.
R&D's share of revenue fell from
Financial Health Signals
CAPSTONE COMPANIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
CAPSTONE COMPANIES INC reported a net loss of $85K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
CAPSTONE COMPANIES INC earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
CAPSTONE COMPANIES INC held $195K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CAPC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $125 | N/A | $2K-90.6% |
| Operating Income | -$71Kn/m | -$82Kn/m | N/A | -$64Kn/m | -$70Kn/m | -$107Kn/m | N/A | -$65Kn/m |
| EBITDA | N/A | N/A | N/A | -$61Kn/m | -$67Kn/m | -$103Kn/m | N/A | -$62K |
| Net Income | -$85Kn/m | -$92Kn/m | N/A | -$73Kn/m | -$77Kn/m | -$111Kn/m | N/A | -$96Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | -$0.02n/m | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | -$0.02n/m | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m |
| Diluted Shares (Avg) | 49M0.0% | 49M0.0% | N/A | 49M0.0% | 49M0.0% | 49M0.0% | N/A | 49M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, SG&A Expenses, Interest Expense, Income Tax.
CAPC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $205K-75.9% | $272K-67.7% | $59K-92.9% | $909K-34.0% | $849K-38.8% | $843K-39.4% | $838K-41.1% | $1.4M-19.3% |
| Current Assets | $205K+277.4% | $272K+505.5% | $59K+62.8% | $118K+246.5% | $54K+39.6% | $45K+12.2% | $36K-46.7% | $34K-90.3% |
| Cash & Equivalents | $195K+365.8% | $257K+810.7% | $39K+146.8% | $95K+4924.7% | $42K+150.9% | $28K+1567.1% | $16K-56.5% | $2K-93.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | N/A | N/A | N/A | $773K | $773K | $773K | $773K-41.1% | N/A |
| Total Liabilities | $841K+46.1% | $823K+67.0% | $518K+37.4% | $709K-82.7% | $575K-85.7% | $493K-87.3% | $377K-89.7% | $4.1M+18.2% |
| Current Liabilities | $841K+121.6% | $823K+177.1% | $518K+186.2% | $513K-86.4% | $379K-89.7% | $297K-91.7% | $181K-94.6% | $3.8M+18.8% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $196K-38.8% | $196K-38.8% | $196K-38.8% | $196K-38.8% | $320K+12.2% |
| Total Equity | -$636K-332.6% | -$551K-257.5% | -$459K-199.6% | $201Kn/m | $273Kn/m | $350Kn/m | $461Kn/m | -$2.7Mn/m |
| Retained Earnings | -$12.9Mn/m | -$12.8Mn/m | -$12.7Mn/m | -$12.0Mn/m | -$11.9Mn/m | -$11.9Mn/m | -$11.8Mn/m | -$11.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
CAPC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$62Kn/m | -$77Kn/m | -$56Kn/m | -$70Kn/m | -$58K-485.3% | -$99Kn/m | -$165Kn/m | -$15Kn/m |
| Depreciation & Amortization | N/A | N/A | -$1-100.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K | $4K |
| Stock-Based Compensation | N/A | $0n/m | N/A | $0n/m | N/A | $0n/m | N/A | $0 |
| Financing Cash Flow | $0-100.0% | $295K+164.9% | -$1-100.0% | $124Kn/m | $71Kn/m | $111K+23.7% | $179K+265.2% | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
CAPC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | -36.3% | -28.0% | -31.7% | N/A | N/A |
| Return on Assets | -41.5%-32.5pp | -33.9%-20.8pp | N/A | -8.0%-1.1pp | -9.0%-0.1pp | -13.2%+5.7pp | N/A | -6.9%+17.8pp |
| Current Ratio | 0.24+0.1x | 0.33+0.2x | 0.11-0.1x | 0.23+0.2x | 0.14+0.1x | 0.15+0.1x | 0.20+0.2x | 0.01-0.1x |
| Liabilities-to-Equity | N/A | N/A | N/A | 3.53 | 2.10 | 1.41 | 0.82 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$459K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CAPSTONE COMPANIES INC CAPC | FY2025 | N/A | N/A | N/A | $2.6M | — |
| TRUTANKLESS INC TKLS | FY2025 | $1.1M | -$4.8M | N/A | $11.1M | — |
Where CAPSTONE COMPANIES INC Ranks
Frequently Asked Questions
What is CAPSTONE COMPANIES INC's operating cash flow?
CAPSTONE COMPANIES INC (CAPC) recorded an outflow of $283K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CAPSTONE COMPANIES INC's total assets?
CAPSTONE COMPANIES INC (CAPC) had $59K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does CAPSTONE COMPANIES INC spend on research and development?
CAPSTONE COMPANIES INC (CAPC) invested $2K in research and development during fiscal year 2025.
What is CAPSTONE COMPANIES INC's current ratio?
CAPSTONE COMPANIES INC (CAPC) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CAPSTONE COMPANIES INC's P/E ratio?
CAPSTONE COMPANIES INC (CAPC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2.6M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CAPSTONE COMPANIES INC's price-to-sales ratio?
CAPSTONE COMPANIES INC (CAPC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.6M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CAPSTONE COMPANIES INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CAPSTONE COMPANIES INC (CAPC) held $39K in cash, cash equivalents and investments, and reported an operating cash outflow of $283K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CAPSTONE COMPANIES INC's debt-to-equity ratio negative or not reported?
CAPSTONE COMPANIES INC (CAPC) has negative shareholder equity of -$459K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.