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Capstone Companies, Inc. Common Stock
Previous close
$0.012
Day range
$0.011 - $0.011
Year range
$0.0071 - $0.080
Market cap
667.07K USD
Avg Volume
15.34K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.055%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 63.77K | 77.75% |
Operating expense | 295.99K | -44.22% |
Net income | -423.60K | -11.48% |
Net profit margin | -664.25 | 37.28% |
Earnings per share | — | — |
EBITDA | -389.00K | 24.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.39K | -89.18% |
Total assets | 1.71M | -41.93% |
Total liabilities | 3.47M | 52.34% |
Total equity | -1.76M | — |
Shares outstanding | 48.83M | — |
Price to book | -0.31 | — |
Return on assets | -56.37% | — |
Return on capital | -123.74% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -423.60K | -11.48% |
Cash from operations | -182.99K | 60.51% |
Cash from investing | 0.00 | — |
Cash from financing | 200.00K | — |
Net change in cash | 17.02K | 103.67% |
Free cash flow | -52.32K | 87.79% |
About
Founded
1986
Headquarters
Website
Employees
7