Capstone Companies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $1.6M | $115.2K |
| FY2012 | — | $1.1M | $411.3K |
| FY2013 | — | $1.9M | $436.6K |
| FY2014 | — | $1.5M | $313.9K |
| FY2015 | — | $2.3M | $364.7K |
| FY2016 | — | $5.1M | $1.6M |
| FY2017 | — | $6.8M | $3.7M |
| FY2018 | — | $5.9M | $3.8M |
| FY2019 | — | $5.0M | $3.1M |
| FY2020 | — | $2.6M | $1.2M |
| FY2021 | — | $2.1M | $1.3M |
| FY2022 | — | $-545.4K | $20.6K |
| FY2023 | — | $-2.2M | $36.5K |
| FY2024 | — | $461.1K | $15.9K |
| FY2025 | — | $-459.1K | $39.1K |