Capstone Companies, Inc. (CAPC)

USD 0.01

(-14.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.42 Million 1.88 Million 4.07 Million 3.84 Million 5.83 Million 6.49 Million
Total Current Assets 68.15 Thousand 518.53 Thousand 2.57 Million 2.28 Million 3.57 Million 4.37 Million
Cash And Short Term Investments 36.46 Thousand 61.46 Thousand 1.27 Million 1.22 Million 3.13 Million 3.82 Million
Cash and Cash Equivalents 36.46 Thousand 61.46 Thousand 1.27 Million 1.22 Million 3.13 Million 3.82 Million
Short Term Investments - - - - - -
Net Receivables - 7716.00 286.35 Thousand 981.38 Thousand 233.66 Thousand 284.71 Thousand
Inventory - 412.26 Thousand 508.92 Thousand 8775.00 24.81 Thousand 27.49 Thousand
Other Current Assets 9570.00 37.09 Thousand 500.74 Thousand 75.62 Thousand 182.78 Thousand 243.87 Thousand
Total Non-Current Assets 1.35 Million 1.37 Million 1.49 Million 1.55 Million 2.26 Million 2.11 Million
Net PPE 42.97 Thousand 34.15 Thousand 175.57 Thousand 213.35 Thousand 279.85 Thousand 75.72 Thousand
Good Will And Intangible Assets 1.31 Million 1.31 Million 1.31 Million 1.31 Million 1.93 Million 1.93 Million
Good Will 1.31 Million 1.31 Million 1.31 Million 1.31 Million 1.93 Million 1.93 Million
Intangible Assets 1.31 Billion - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 24.03 Thousand 11.14 Thousand 25.56 Thousand 46.02 Thousand 102.8 Thousand
Other Assets - - - - - -
Total Liabilities 3.66 Million 2.43 Million 1.95 Million 1.25 Million 857.76 Thousand 593.98 Thousand
Total Current Liabilities 3.34 Million 967.11 Thousand 608.7 Thousand 888.99 Thousand 686.76 Thousand 581.98 Thousand
Account Payables 69.26 Thousand 38.05 Thousand 126.28 Thousand 246.15 Thousand 273.6 Thousand 221.56 Thousand
Tax Payables - - - - - 11.69 Thousand
Short Term Debt 2.54 Million 657.67 Thousand 70.15 Thousand 63.3 Thousand 51.17 Thousand -
Deferred Revenue 734.15 Thousand - - - - -
Other Current Liabilities 1200.00 271.38 Thousand 412.27 Thousand 579.53 Thousand 361.98 Thousand 360.41 Thousand
Total Non Current Liabilities 320.32 Thousand 1.46 Million 1.34 Million 367.38 Thousand 170.99 Thousand 12 Thousand
Long-Term Debt - 1.18 Million 1.06 Million 107.69 Thousand 170.99 Thousand -
Deferred Revenue Non Current - 1.18 Million 1.03 Million -259.69 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.18 Million -1.03 Million 259.69 Thousand - -
Other Liabilities - - - - - -
Total Equity -2.24 Million -545.38 Thousand 2.12 Million 2.58 Million 4.97 Million 5.89 Million
Stock Holders Equity -2.24 Million -545.38 Thousand 2.12 Million 2.58 Million 4.97 Million 5.89 Million
Common Stock 4884.00 4884.00 4892.00 4630.00 4658.00 4704.00
Retained Earnings -10.79 Million -9.1 Million -6.43 Million -4.47 Million -2.08 Million -1.19 Million
Accumulated other comprehensive income - - - - - -152.87 Thousand
Common Stock Equity -2.24 Million -545.38 Thousand 2.12 Million 2.58 Million 4.97 Million 5.89 Million
Capital Lease Obligation - 37.53 Thousand 107.69 Thousand 170.99 Thousand 222.17 Thousand -
Total Investments - - - - - -
Total Debt 2.54 Million 1.83 Million 1.13 Million 170.99 Thousand 222.17 Thousand -
Net Debt 2.5 Million 1.77 Million -139.46 Thousand -1.05 Million -2.9 Million -3.82 Million

Balance Sheet Charts