Capstone Companies's market cap is currently ―. The company's EPS TTM is $-0.034; its P/E ratio is -0.43; Capstone Companies is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 63.77K	$ 26.64K	$ 5.55K	$ 27.71K	$ 35.88K
Gross Profit	$ -99.42K	$ -7.10K	$ 3.20K	$ -695.74K	$ 8.44K
EBIT	$ -819.01K	$ -625.02K	$ -910.92K	$ -222.14K	$ -360.36K
EBITDA	$ -819.01K	$ -625.02K	$ -910.92K	$ -247.78K	$ -353.94K
Net Income Common Stockholders	$ -847.20K	$ -325.10K	$ -933.35K	$ -273.55K	$ -379.97K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.39K	$ 11.37K	$ 24.40K	$ 61.46K	$ 262.31K
Total Assets	$ 1.71M	$ 1.80M	$ 1.81M	$ 1.89M	$ 2.94M
Total Debt	$ 2.46M	$ 2.23M	$ 871.20K	$ 657.67K	$ 1.74M
Net Debt	$ 2.43M	$ 2.22M	$ 846.80K	$ 596.21K	$ 1.47M
Total Liabilities	$ 3.47M	$ 3.14M	$ 2.82M	$ 2.43M	$ 2.28M
Stockholders Equity	$ -1.76M	$ -1.34M	$ -1.01M	$ -545.38K	$ 665.76K
Cash Flow	-
Free Cash Flow	$ -182.99K	$ -172.38K	$ -261.21K	$ -300.84K	$ -463.35K
Operating Cash Flow	$ -182.99K	$ -129.41K	$ -261.21K	$ -300.84K	$ -463.35K
Investing Cash Flow	-	$ -42.97K	-	-	$ 0.00
Financing Cash Flow	$ 200.00K	$ 159.35K	$ 224.15K	$ 100.00K	$ 0.00

Currency in USD

Capstone Companies Earnings and Revenue History

Income Statement >

Capstone Companies Debt to Assets

Balance Sheet >

Capstone Companies Cash Flow

Cash Flow >

Capstone Companies Forecast EPS vs Actual EPS

Earnings >

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