Company profile
CAPSTONE COMPANIES, INC. CIK 814926
Ticker
CAPC (OTC)
Industry
Electric Lighting & Wiring Equipment
Headquarters
Deerfield Beach, FL 33441
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$920.2K
Total assets
$59.1K
Total liabilities
$518.2K
Stockholders' equity
-$459.1K
Cash & equivalents
$39.1K
Operating income
-$1.07M
Operating cash flow
-$283.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
876.7%
Equity / assets
-776.7%
CapEx / revenue
—
Operating cash flow / net income
0.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$920.2K
$59.1K
$518.2K
-$459.1K
2024
$143.3K
-$962.4K
$838.1K
$377.0K
$461.1K
2023
$192.2K
-$1.70M
$1.42M
$3.67M
-$2.24M
2022
$346.5K
-$2.66M
$1.89M
$2.43M
-$545.4K
2021
$685.9K
-$1.96M
$4.07M
$1.95M
$2.12M
Company Details
SIC code
3640
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-04-01
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Deerfield Beach, FL 33441
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.