CAPC · Capstone Companies, Inc. · Financials
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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | $143.27K | $192.18K | $346.47K | $685.85K | $2.77M | $12.4M | $12.83M | $36.75M | $30.63M | $15.92M | $13.62M | $14.59M | $8.36M | $10.25M | $5.29M | |
| -$40.62K | -$27.33K | -$90.94K | -$103.74K | -$69.69K | -$48.97K | $179 | -$3206 | — | — | $26.9K | — | — | — | — | — | — | |
| — | — | $38.02K | $324.04K | $256.87K | $638.64K | $2.27M | $9.97M | $9.94M | $27.91M | $23.23M | $12.1M | $10.84M | -$10.98M | -$6.57M | -$7.77M | $3.67M | |
| — | — | $105.25K | -$265.64K | -$602.55K | $47.21K | $503.77K | $2.43M | $2.89M | $8.84M | $7.4M | $3.82M | $2.78M | $3.61M | $1.79M | $2.48M | $1.61M | |
| — | — | 73.46% | -138.23% | -173.91% | 6.88% | 18.18% | 19.6% | 22.55% | 24.06% | 24.15% | 24.01% | 20.42% | 24.74% | 21.38% | 24.18% | 30.5% | |
| — | $2190 | $6233 | $101.41K | $203.75K | $308.82K | $249.88K | $348.75K | $518.97K | $376.98K | $326.82K | $294.64K | $374.25K | $225.75K | $227.09K | $197.29K | $140.92K | |
| — | — | $17.31K | $75.89K | $359.54K | $28.57K | $300.42K | $378.61K | $915.21K | $2.27M | $1.22M | $314.01K | $315.57K | $489.79K | $364.26K | $146.36K | $414.67K | |
| $367.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.53K | $464.15K | |
| — | $10.74K | $14.32K | — | $25.64K | $9852 | $24.3K | $44.19K | $45.51K | $80.94K | $63.68K | $71.59K | $81.22K | $95.76K | $71.15K | $81.25K | $177.66K | |
| $1.05M | $1.07M | $1.1M | $1.37M | $2.32M | $2.4M | $3.59M | $3.36M | $4.14M | $5.61M | $4.06M | $2.8M | $2.89M | $2.49M | $2.12M | $1.61M | $2.09M | |
| -$1.05M | -$1.07M | -$995.82K | -$1.63M | -$2.92M | -$2.36M | -$3.09M | -$932.9K | -$1.24M | $3.23M | $3.34M | $1.02M | -$109.37K | $1.12M | -$333.06K | $871.55K | -$479.28K | |
| — | — | -695.07% | -850.71% | -843.21% | -343.5% | -111.38% | -7.52% | -9.7% | 8.79% | 10.91% | 6.43% | -0.8% | 7.65% | -3.98% | 8.5% | -9.06% | |
| — | -$1.06M | -$981.49K | — | -$2.9M | -$2.35M | -$3.06M | -$888.71K | -$1.2M | $3.31M | $3.41M | $1.1M | -$28.15K | $1.21M | -$261.9K | $952.8K | -$301.62K | |
| — | — | $14K | $104K | — | — | — | $3206 | — | $122.09K | $281.45K | -$317.46K | $327.96K | -$389.49K | -$274.13K | -$295.95K | $259.6K | |
| — | — | — | — | — | — | — | — | — | — | $26.9K | $0 | — | — | — | — | — | |
| -$58.52K | -$45.23K | -$90.94K | -$26.64K | $325.27K | $407.3K | $89.78K | $26.3K | -$55.36K | -$122.09K | -$254.55K | -$317.46K | -$327.96K | -$389.49K | -$274.13K | -$295.95K | -$259.6K | |
| — | -$1.12M | -$1.09M | — | — | — | — | — | — | — | $3.09M | $706.9K | -$437.33K | $727.13K | — | — | — | |
| — | -$195.96K | -$124.37K | $34.95K | $67.85K | $15.06K | -$611.94K | -$14.93K | -$288.98K | $1.03M | $267K | $7500 | $0 | $0 | — | — | — | |
| -$909.75K | -$920.17K | -$962.38K | -$1.7M | -$2.66M | -$1.96M | -$2.38M | -$891.67K | -$1.01M | $2.08M | $2.82M | $699.4K | -$437.33K | $727.13K | -$607.18K | $575.6K | -$738.88K | |
| — | — | -671.73% | -882.75% | -768.82% | -286.3% | -86.05% | -7.19% | -7.88% | 5.66% | 9.21% | 4.39% | -3.21% | 4.98% | -7.26% | 5.62% | -13.97% | |
| -$909.75K | -$920.17K | -$962.38K | -$1.7M | -$2.66M | -$1.96M | -$2.38M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.02 | -$0.02 | -$0.02 | -$0.03 | — | — | — | — | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
| USD/shares | -$0.02 | -$0.02 | -$0.02 | -$0.03 | — | — | — | — | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
| shares | — | 48.83M | 48.83M | 48.83M | — | — | 46.34M | 46.86M | 47.05M | 47.01M | 48.13M | 46.58M | 654.52M | 657.5M | 650.72M | 649.51M | 648.83M |
| shares | — | 48.83M | 48.83M | 48.83M | — | — | 46.34M | 46.86M | 47.05M | 47.19M | 48.34M | 46.72M | 654.52M | 813.45M | 810.67M | 804.96M | 806.1M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2022: $369.4K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2026-06-30 | USD 780,163 | 10-Q filed 2026-08-13 |
| Short-term bank loans and notes payable | 2026-06-30 | USD 832,998 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 7 similar-size Consumer Electronics companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Consumer Home Goods | $143,269 | $192,176 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Capstone Brand | $143,269 | $192,176 | $346,474 | $685,854 | $2,770,358 |