Capstone Technologies Group, Inc. (CATG)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 16.79 Million | 15.28 Million | 156.67 Thousand | - | 164.85 Million | 23.9 Million |
| Total Current Assets | 777.32 Thousand | 5.45 Million | 156.67 Thousand | - | 34.48 Million | 3.87 Million |
| Cash And Short Term Investments | 694.92 Thousand | 5.44 Million | 126.62 Thousand | - | 33.62 Million | 3.73 Million |
| Cash and Cash Equivalents | 694.92 Thousand | 5.44 Million | 126.62 Thousand | - | 33.62 Million | 1.36 Million |
| Short Term Investments | - | - | - | - | - | 2.36 Million |
| Net Receivables | 79.4 Thousand | 13.84 Thousand | 30.05 Thousand | - | 292.86 Thousand | 10.63 Thousand |
| Inventory | - | -13.84 | -30.05 | - | 568.32 Thousand | 547.02 |
| Other Current Assets | 3000.00 | 13.84 Thousand | 30.05 Thousand | - | - | 126.12 Thousand |
| Total Non-Current Assets | 16.01 Million | 9.82 Million | - | - | 130.36 Million | 20.03 Million |
| Net PPE | 29.52 Thousand | - | - | - | 82.25 Million | 12.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.98 Million | 9.82 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 48.11 Million | 7.18 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 13.4 Million | 9.12 Million | 277.9 Thousand | 17.8 Thousand | 112.22 Million | 17.21 Million |
| Total Current Liabilities | 10.49 Million | 2.05 Million | 277.9 Thousand | 17.8 Thousand | 86.37 Million | 13.66 Million |
| Account Payables | - | 135.01 Thousand | - | 550.00 | 165.74 Thousand | 7654.82 |
| Tax Payables | - | - | - | - | 7159.00 | 969.55 |
| Short Term Debt | 8.98 Million | 1.55 Million | 250 Thousand | - | 4.55 Million | 3.68 Million |
| Deferred Revenue | - | -135.01 | - | - | 45.9 Million | 971.18 |
| Other Current Liabilities | 1.5 Million | 367.4 Thousand | 27.9 Thousand | 17.25 Thousand | 35.75 Million | 9.96 Million |
| Total Non Current Liabilities | 2.91 Million | 7.07 Million | - | - | 25.85 Million | 3.55 Million |
| Long-Term Debt | 2.91 Million | 7.07 Million | - | - | 11.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 14.8 Million | 3.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.38 Million | 6.15 Million | -121.23 Thousand | -17.8 Thousand | 52.63 Million | 6.68 Million |
| Stock Holders Equity | 3.38 Million | 6.15 Million | -121.23 Thousand | -17.8 Thousand | 52.63 Million | 6.68 Million |
| Common Stock | 5466.00 | 5466.00 | 4466.00 | 84.98 Thousand | 30.07 Thousand | 4705.87 |
| Retained Earnings | -6.62 Million | -2.16 Million | -409.73 Thousand | -286.78 Thousand | 49.74 Million | 6.28 Million |
| Accumulated other comprehensive income | 4.63 Million | 2.94 Million | 288.5 Thousand | - | 2.69 Million | 382.3 Thousand |
| Common Stock Equity | 3.38 Million | 6.15 Million | -121.23 Thousand | -17.8 Thousand | 52.63 Million | 6.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.98 Million | 9.82 Million | - | - | - | 2.36 Million |
| Total Debt | 11.89 Million | 8.62 Million | 250 Thousand | - | 15.59 Million | 3.68 Million |
| Net Debt | 11.2 Million | 3.17 Million | 123.37 Thousand | - | -18.03 Million | 2.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Million | 16.79 Million | 16.79 Million | 14.82 Million | 14.9 Million | 15.08 Million |
| Total Current Assets | 337.29 Thousand | 777.32 Thousand | 777.32 Thousand | 1.06 Million | 2.48 Million | 4.17 Million |
| Cash And Short Term Investments | 238.69 Thousand | 694.92 Thousand | 694.92 Thousand | 1 Million | 2.43 Million | 4.14 Million |
| Cash and Cash Equivalents | 238.69 Thousand | 694.92 Thousand | 694.92 Thousand | 1 Million | 2.43 Million | 4.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.96 Thousand | 79.4 Thousand | 79.4 Thousand | 62.14 Thousand | 49.48 Thousand | 30.75 Thousand |
| Inventory | - | - | - | - | -238.70 | -239.70 |
| Other Current Assets | 638.00 | 3000.00 | 3000.00 | - | 238.69 Thousand | 238.69 Thousand |
| Total Non-Current Assets | 17.05 Million | 16.01 Million | 16.01 Million | 13.75 Million | 12.41 Million | 10.91 Million |
| Net PPE | 27.95 Thousand | 29.52 Thousand | 29.52 Thousand | 24.47 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.02 Million | 15.98 Million | 15.98 Million | 13.72 Million | 12.41 Million | 10.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 14.98 Million | 13.4 Million | 13.4 Million | 11.13 Million | 10.41 Million | 9.77 Million |
| Total Current Liabilities | 12.91 Million | 10.49 Million | 10.49 Million | 11.13 Million | 2.47 Million | 2.26 Million |
| Account Payables | - | - | - | - | 318.18 Thousand | 318.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11 Million | 8.98 Million | 8.98 Million | 9.93 Million | 1.55 Million | 1.55 Million |
| Deferred Revenue | - | - | - | - | -318.18 | -318.18 |
| Other Current Liabilities | 1.9 Million | 1.5 Million | 1.5 Million | 1.19 Million | 602.86 Thousand | 397.32 Thousand |
| Total Non Current Liabilities | 2.07 Million | 2.91 Million | 2.91 Million | - | 7.94 Million | 7.5 Million |
| Long-Term Debt | 2.07 Million | 2.91 Million | 2.91 Million | - | 7.94 Million | 7.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | -1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.39 Million | 3.38 Million | 3.38 Million | 3.69 Million | 4.48 Million | 5.31 Million |
| Stock Holders Equity | 2.39 Million | 3.38 Million | 3.38 Million | 3.69 Million | 4.48 Million | 5.31 Million |
| Common Stock | 5466.00 | 5466.00 | 5466.00 | 5466.00 | 5466.00 | 5466.00 |
| Retained Earnings | -8.23 Million | -6.62 Million | -6.62 Million | -5.35 Million | -4.31 Million | -3.25 Million |
| Accumulated other comprehensive income | 5.26 Million | 4.63 Million | 4.63 Million | 3.66 Million | 3.42 Million | 3.18 Million |
| Common Stock Equity | 2.39 Million | 3.38 Million | 3.38 Million | 3.69 Million | 4.48 Million | 5.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.02 Million | 15.98 Million | 15.98 Million | 13.72 Million | 12.41 Million | 10.91 Million |
| Total Debt | 13.07 Million | 11.89 Million | 11.89 Million | 9.93 Million | 9.49 Million | 9.05 Million |
| Net Debt | 12.84 Million | 11.2 Million | 11.2 Million | 8.93 Million | 7.06 Million | 4.91 Million |
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