FY2024 · ended Dec 31, 2024 · Revenue $143,269, -25.4% YoY · Filed Apr 1, 2026
Capstone Companies, Inc. (CAPC) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment.
Revenue
$143,269
-25.4% vs prior year
Net income
$-920,168
+4.4% vs prior year
Operating cash flow (TTM)
$-265,874
+21.0% vs year-ago TTM
Free cash flow
$-657,497
+72.6% vs prior year
EPS
$-0.02
+0.0% vs prior year
Dividend per share
None
Shares outstanding
48.83M
+0.0% vs prior year
Net cash
$-16,919
FY 2022
Operating margin
-695.1%
FY 2024
Company profile
- Industry
- Electric Lighting & Wiring Equipment (SIC 3640)
- Listed as
- CAPC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Deerfield Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 814926
- Former names
- CHDT CORP (until Jul 12, 2012); CHINA DIRECT TRADING CORP (until Jul 27, 2007); CBQ INC (until May 28, 2004); FREEDOM FUNDING INC (until Apr 27, 1998)
Other Electric Lighting & Wiring Equipment companies
- Acuity Inc. (de) AYI
- Lsi Industries Inc LYTS
- SKYX Platforms Corp. SKYX
- Orion Energy Systems, Inc. OESX
- PicoCELA Inc. PCLA
- Energy Focus, INC/DE EFOI
- CCSC Technology International Holdings Ltd CCTG
- Saddle Ranch Media, Inc. SRMX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | $143,269 | $192,176 | $346,474 | $685,854 |
| Operating income | -$1.1M | -$995,815 | -$1.6M | -$2.9M | -$2.4M |
| Net income | -$920,168 | -$962,384 | -$1.7M | -$2.7M | -$2.0M |
| Diluted EPS | -$0.02 | -$0.02 | — | — | — |
| Operating cash flow | -$282,959 | -$289,548 | -$614,527 | -$1.9M | -$2.4M |
| Free cash flow | — | — | -$657,497 | — | -$2.4M |
| Total assets | $59,105 | $838,117 | $1.4M | $1.9M | $4.1M |
| Total liabilities | $518,174 | $377,018 | $3.7M | $2.4M | $2.0M |
| Stockholders' equity | -$459,069 | $461,099 | -$2.2M | -$545,381 | $2.1M |
| Cash and investments | $39,122 | $15,850 | $36,466 | $20,616 | $1.3M |
| Total debt | — | — | — | $37,535 | $107,690 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K/A |
Amended current report
Material agreement
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K/A |
Amended current report
Material agreement, Regulation FD disclosure
|
May 20, 2026 | May 20, 2026 |
| 8-K |
Current report
Material agreement
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 755 Capstone Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.