Capstone Companies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.1K | $15.9K | $36.5K | $20.6K | $1.3M | $1.2M | $3.1M | $3.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | $412.3K | $508.9K | $8.8K | $24.8K | $27.5K |
| Total Current Assets | $59.1K | $36.3K | $68.2K | $518.5K | $2.6M | $2.3M | $3.6M | $4.4M |
| Property, Plant & Equipment | — | $28.6K | $43.0K | — | $76.9K | $54.9K | $65.6K | $75.7K |
| Goodwill | — | $773.2K | $1.3M | — | $1.3M | $1.3M | $1.9M | $1.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $59.1K | $838.1K | $1.4M | $1.9M | $4.1M | $3.8M | $5.8M | $6.5M |
| Liabilities | ||||||||
| Accounts Payable | $3.9K | $300 | $69.3K | $38.1K | $126.3K | $246.2K | $273.6K | $221.6K |
| Total Current Liabilities | $518.2K | $181.1K | $3.3M | $967.1K | $608.7K | $889.0K | $686.8K | $582.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $518.2K | $377.0K | $3.7M | $2.4M | $2.0M | $1.3M | $857.8K | $594.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.7M | $-11.8M | $-10.8M | $-9.1M | $-6.4M | $-4.5M | $-2.1M | $-1.2M |
| Total Stockholders' Equity | $-459.1K | $461.1K | $-2.2M | $-545.4K | $2.1M | $2.6M | $5.0M | $5.9M |