SequelSEC

CAPSTONE COMPANIES, INC. CAPC

Electric Lighting & Wiring Equipment · CIK 0000814926 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$143.27K
Fiscal year ended 2024-12-31
Operating income
-$995.54K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

CAPSTONE COMPANIES, INC. (CAPC) reported revenue of $143.27K and net income of -$962.38K for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CAPSTONE COMPANIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Lighting & Wiring Equipment.

Income

CAPSTONE COMPANIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$143.27K
Cost of revenueUnavailable
Gross profit$105.25K
Operating income-$995.54K
Net income-$962.38K
Research & developmentUnavailable
Weighted-average diluted sharesshares 146.48M
Pretax incomeUnavailable
Income tax expense-$124.37K
Diluted EPS$-0.02
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$17.31K

Balance

CAPSTONE COMPANIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$15.85K
Total assets$838.12K
Current assets$36.30K
Total liabilities$377.02K
Current liabilities$181.06K
Total equity incl. NCI$461.10K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$773.16K
Long-term debtUnavailable
Accounts payable$300

Cash flow

CAPSTONE COMPANIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$289.55K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$268.93K
Net change in cashUnavailable
Stock-based compensation$0
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$14.32K

Derived

CAPSTONE COMPANIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flowUnavailable
Gross margin73.5%
Operating margin-694.9%
FCF marginUnavailable
SBC / revenue0.0%
Current ratio0.20x
Revenue YoY growth-25.4%
Net margin-671.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.