Q4 FY2024 · ended Dec 31, 2024 · Revenue $1 · Filed Apr 1, 2026
Capstone Companies, Inc. (CAPC) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment.
Revenue
$1
Net income
$-84,924
-11.0% vs year-ago quarter
Operating cash flow
$-62,444
-8.4% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
48.83M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
-60395200.0%
Q4 FY2024
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$71,304 | -$82,210 | -$829,208 | -$64,462 | -$70,429 |
| Net income | -$84,924 | -$92,269 | -$659,719 | -$72,837 | -$76,533 |
| Diluted EPS | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 |
| Operating cash flow | -$62,444 | -$77,082 | -$56,066 | -$70,282 | -$57,622 |
| Total assets | $204,527 | $271,997 | $59,105 | $909,354 | $848,842 |
| Total liabilities | $840,789 | $823,335 | $518,174 | $708,704 | $575,355 |
| Stockholders' equity | -$636,262 | -$551,338 | -$459,069 | $200,650 | $273,487 |
| Cash and investments | $194,596 | $257,040 | $39,122 | $95,219 | $41,777 |
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.