CAPC — Capstone Companies Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Capstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.22	1.28	0.061	0.036	0.016
Net Total Accounts Receivable
Net Total Receivables	0.981	0.286	0.008	0.01	0
Total Inventory
Prepaid Expenses
Total Current Assets	2.29	2.57	0.519	0.068	0.036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.213	0.176	0.034	0.043	0.029
Net Goodwill
Other Long Term Assets
Total Assets	3.84	4.07	1.89	1.42	0.838
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.889	0.609	0.967	3.35	0.181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.26	1.95	2.43	3.67	0.377
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.58	2.12	-0.545	-2.24	0.461
Total Liabilities & Shareholders' Equity	3.84	4.07	1.89	1.42	0.838
Total Common Shares Outstanding
Total Preferred Shares Outstanding