CAPC · Capstone Companies, Inc. · Share Buybacks
Substantial doubt about the company's ability to continue as a going concern.
“These liquidity conditions raise substantial doubt about the Company's ability to continue as a going concern. The Company has funded its corporate overhead and its business development activities through debt financing; however, such funding has not been sufficient to fund the acquisition of, or launch of, a new business operation. Unless the Company succeeds in raising additional capital through debt or equity financing or successfully increases cash generated from operations or established a new business line with revenue flow, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for a period of one year after the date these financial statements are issued.”View the 10-Q filed Aug 13, 2026
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2022-12-31 | $11,662 | 10-K, filed 2024-03-29 |
| 2020-12-31 | $36,333 | 10-K, filed 2022-03-31 |
| 2019-12-31 | $71,407 | 10-K, filed 2021-03-31 |
| 2017-12-31 | $250,000 | 10-K, filed 2019-04-01 |