CAPC · Capstone Companies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $137.8K | $5.5K | - |
| Cost of Revenue | - | - | - | - | - | - | - | $38.0K | - | - |
| Gross Profit | - | - | - | - | - | - | - | $99.8K | $5.5K | - |
| R&D | - | - | - | - | $125 | - | $2.4K | $1.9K | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $82.2K | - | $64.5K | $70.4K | $106.8K | - | $65.5K | $193.2K | $238.4K | - |
| D&A | - | - | - | - | $3.6K | - | - | - | $3.6K | - |
| Operating Income | ($82.2K) | - | ($64.5K) | ($70.4K) | ($106.8K) | - | ($65.5K) | ($93.4K) | ($233.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | $800 | $16 | - |
| Net Income | ($92.3K) | - | ($72.8K) | ($76.5K) | ($111.1K) | - | ($95.5K) | ($124.0K) | ($262.3K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | ($0.01) | - | ($0.01) | $0.00 | - | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | ($0.01) | - | ($0.01) | ($0.01) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257.0K | $39.1K | $95.2K | $41.8K | $28.2K | $15.8K | $1.9K | $16.6K | $1.7K | $36.5K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | $300 | $45.1K | $29.8K | $29.2K | $69.3K |
| Current Assets | $272.0K | $59.1K | $118.3K | $54.2K | $44.9K | $36.3K | $34.1K | $38.8K | $40.0K | $68.2K |
| Total Assets | $272.0K | $59.1K | $909.4K | $848.8K | $843.2K | $838.1K | $1.38M | $1.39M | $1.39M | $1.42M |
| Current Liabilities | $823.3K | $518.2K | $512.7K | $379.4K | $297.2K | $181.1K | $3.78M | $3.69M | $3.58M | $3.35M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $823.3K | $518.2K | $708.7K | $575.4K | $493.1K | $377.0K | $4.10M | $4.02M | $3.90M | $3.67M |
| Stockholders' Equity | ($551.3K) | ($459.1K) | $200.7K | $273.5K | $350.0K | $461.1K | ($2.72M) | ($2.63M) | ($2.50M) | ($2.24M) |
| Retained Earnings | ($12.77M) | ($12.68M) | ($12.02M) | ($11.95M) | ($11.87M) | ($11.76M) | ($11.28M) | ($11.18M) | ($11.06M) | ($10.80M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($77.1K) | - | - | - | ($99.0K) | - | - | - | ($124.8K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $295.0K | - | - | - | $111.4K | - | - | - | $90.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | 72.4% | 100.0% | - |
| Operating margin | - | - | - | - | - | - | - | -67.7% | -4275.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | -4209.2% | - |
| Net margin | - | - | - | - | - | - | - | -90.0% | -4812.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | 1.4% | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -33.9% | - | -8.0% | -9.0% | -13.2% | - | -6.9% | -8.9% | -18.8% | - |
| Return on equity | 16.7% | - | -36.3% | -28.0% | -31.7% | - | 3.5% | 4.7% | 10.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.33 | 0.11 | 0.23 | 0.14 | 0.15 | 0.20 | 0.01 | 0.01 | 0.01 | 0.02 |
| Quick ratio | 0.33 | 0.11 | 0.23 | 0.14 | 0.15 | 0.20 | 0.01 | 0.01 | 0.01 | 0.02 |
| Cash ratio | 0.31 | 0.08 | 0.19 | 0.11 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.49 | -0.13 | 4.53 | 3.10 | 2.41 | 1.82 | -0.51 | -0.53 | -0.56 | -0.64 |
| Liabilities / Assets | 3.03 | 8.77 | 0.78 | 0.68 | 0.58 | 0.45 | 2.98 | 2.89 | 2.80 | 2.57 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | 0.10 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | 286d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | 592.3% | -1.8% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | -76.8% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | -47.4% | -71.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | 70.3% | - |
| Operating income growth (YoY) | 23.0% | - | 1.6% | 24.6% | 54.2% | - | 83.4% | 74.4% | 47.6% | - |
| Net income growth (YoY) | 16.9% | - | 23.8% | 38.3% | 57.6% | - | 77.4% | 61.9% | 43.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | -54.7% | -96.5% | -147.4% | -311.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$143.3K totalConsumer Home Goods$143.3K · 100.0%
Product / service
$57.8K totalCapstone Brand$57.8K · 100.0%
Peer comparison
Same SIC group: Electric Lighting & Wiring Equipment
Comparing CAPSTONE COMPANIES against the 5 most active filers in the same SIC group.