Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -25.4% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Income tax
Cost of revenue 21¢ $38.0K Research and development 3¢ $6.2K Interest 8¢ $14.0K Income tax 68¢ $124.4K Out of $143.3K in revenue.3 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $143.3K in 2024−99% since 2019 0 $5.0M $10.0M $15.0M 2019: $12.4M $12.4M 2019 2020: $2.8M $2.8M 2020 −78% 2021: $685.9K $685.9K 2021 −75% 2022: $346.5K $346.5K 2022 −49% 2023: $192.2K $192.2K 2023 −45% 2024: $143.3K $143.3K 2024 −25% Gross profit4 5 6 7 8 3 $105.2K in 2024−96% since 2019 -$1.0M 0 $1.0M $2.0M $3.0M 2019: $2.4M $2.4M 2019 2020: $503.8K $503.8K 2020 −79% 2021: $47.2K $47.2K 2021 −91% 2022: -$602.5K -$602.5K 2022 2023: -$265.6K -$265.6K 2023 −56% 2024: $105.2K $105.2K 2024 Operating income4 5 6 7 8 3 -$995.8K in 2024+7% since 2019 -$4.0M -$3.0M -$2.0M -$1.0M 0 2019: -$932.9K -$932.9K 2019 2020: -$3.1M -$3.1M 2020 +231% 2021: -$2.4M -$2.4M 2021 −24% 2022: -$2.9M -$2.9M 2022 +24% 2023: -$1.6M -$1.6M 2023 −44% 2024: -$995.8K -$995.8K 2024 −39% Net income4 5 6 7 8 3 -$962.4K in 2024+8% since 2019 -$3.0M -$2.0M -$1.0M 0 2019: -$891.7K -$891.7K 2019 2020: -$2.4M -$2.4M 2020 +167% 2021: -$2.0M -$2.0M 2021 −18% 2022: -$2.7M -$2.7M 2022 +36% 2023: -$1.7M -$1.7M 2023 −36% 2024: -$962.4K -$962.4K 2024 −43%
Operating income9 10 11 -$71.3K in Q2 FY2026+11% since Q3 FY2025 -$100.0K -$75.0K -$50.0K -$25.0K 0 Q3 FY2025: -$64.5K -$64.5K Q3 FY2025 Q1 FY2026: -$82.2K -$82.2K Q1 FY2026 +28% Q2 FY2026: -$71.3K -$71.3K Q2 FY2026 −13% Net income9 10 11 -$84.9K in Q2 FY2026+17% since Q3 FY2025 -$100.0K -$75.0K -$50.0K -$25.0K 0 Q3 FY2025: -$72.8K -$72.8K Q3 FY2025 Q1 FY2026: -$92.3K -$92.3K Q1 FY2026 +27% Q2 FY2026: -$92.3K -$92.3K Q2 FY2026 +0% Q2 FY2026: -$84.9K -$84.9K Q2 FY2026 −8%
Fiscal year 2019 2020 2021 2022 2023 2024 Revenue $12.4M4 $2.8M5 $685.9K6 $346.5K7 $192.2K8 $143.3K3 Cost of revenue $10.0M4 $2.3M5 $638.6K6 $256.9K7 $324.0K8 $38.0K3 Gross profit $2.4M4 $503.8K5 $47.2K6 -$602.5K7 -$265.6K8 $105.2K3 Research and development $348.7K4 $249.9K5 $308.8K6 $203.8K7 $101.4K8 $6.2K3 Operating income -$932.9K4 -$3.1M5 -$2.4M6 -$2.9M7 -$1.6M8 -$995.8K3 Interest $3.2K12 $104.0K8 $14.0K8 Income tax -$14.9K4 -$611.9K5 $15.1K6 $67.8K7 $35.0K8 -$124.4K3 Net income -$891.7K4 -$2.4M5 -$2.0M6 -$2.7M7 -$1.7M8 -$962.4K3 Earnings per share -$0.038 -$0.023 Earnings per share (diluted) -$0.038 -$0.023
Total assets4 5 6 7 8 3 $838.1K in 2024−86% since 2019 0 $2.0M $4.0M $6.0M 2019: $5.8M $5.8M 2019 2020: $3.8M $3.8M 2020 −34% 2021: $4.1M $4.1M 2021 +6% 2022: $1.9M $1.9M 2022 −54% 2023: $1.4M $1.4M 2023 −25% 2024: $838.1K $838.1K 2024 −41% Total liabilities4 5 6 7 8 3 $377.0K in 2024−56% since 2019 0 $1.0M $2.0M $3.0M $4.0M 2019: $857.8K $857.8K 2019 2020: $1.3M $1.3M 2020 +46% 2021: $2.0M $2.0M 2021 +55% 2022: $2.4M $2.4M 2022 +25% 2023: $3.7M $3.7M 2023 +51% 2024: $377.0K $377.0K 2024 −90% Shareholders’ equity5 6 7 8 3 $461.1K in 2024−91% since 2019 -$4.0M -$2.0M 0 $2.0M $4.0M $6.0M 2019: $5.0M $5.0M 2019 2020: $2.6M $2.6M 2020 −48% 2021: $2.1M $2.1M 2021 −18% 2022: -$545.4K -$545.4K 2022 2023: -$2.2M -$2.2M 2023 +311% 2024: $461.1K $461.1K 2024 Cash4 5 6 8 3 $15.8K in 2024−99% since 2019 0 $1.0M $2.0M $3.0M $4.0M 2019: $3.1M $3.1M 2019 2020: $1.2M $1.2M 2020 −61% 2021: $1.3M $1.3M 2021 +4% 2022: $20.6K $20.6K 2022 −98% 2023: $36.5K $36.5K 2023 +77% 2024: $15.8K $15.8K 2024 −57%
Total assets9 10 11 $204.5K in Q2 FY2026−78% since Q3 FY2025 0 $250.0K $500.0K $750.0K $1.0M Q3 FY2025: $909.4K $909.4K Q3 FY2025 Q1 FY2025: $59.1K $59.1K Q1 FY2025 −94% Q2 FY2025: $59.1K $59.1K Q2 FY2025 +0% Q1 FY2026: $272.0K $272.0K Q1 FY2026 +360% Q2 FY2026: $204.5K $204.5K Q2 FY2026 −25% Total liabilities9 10 11 $840.8K in Q2 FY2026+19% since Q3 FY2025 0 $250.0K $500.0K $750.0K $1.0M Q3 FY2025: $708.7K $708.7K Q3 FY2025 Q1 FY2025: $518.2K $518.2K Q1 FY2025 −27% Q2 FY2025: $518.2K $518.2K Q2 FY2025 +0% Q1 FY2026: $823.3K $823.3K Q1 FY2026 +59% Q2 FY2026: $840.8K $840.8K Q2 FY2026 +2% Shareholders’ equity9 10 11 -$636.3K in Q2 FY2026-$750.0K -$500.0K -$250.0K 0 $250.0K Q3 FY2025: $200.7K $200.7K Q3 FY2025 Q1 FY2025: -$459.1K -$459.1K Q1 FY2025 Q2 FY2025: -$459.1K -$459.1K Q2 FY2025 +0% Q1 FY2026: -$551.3K -$551.3K Q1 FY2026 +20% Q2 FY2026: -$551.3K -$551.3K Q2 FY2026 +0% Q2 FY2026: -$636.3K -$636.3K Q2 FY2026 +15% Cash9 10 11 $194.6K in Q2 FY2026+104% since Q3 FY2025 0 $100.0K $200.0K $300.0K Q3 FY2025: $95.2K $95.2K Q3 FY2025 Q1 FY2025: $39.1K $39.1K Q1 FY2025 −59% Q2 FY2025: $39.1K $39.1K Q2 FY2025 +0% Q1 FY2026: $257.0K $257.0K Q1 FY2026 +557% Q2 FY2026: $194.6K $194.6K Q2 FY2026 −24%
Fiscal year 2019 2020 2021 2022 2023 2024 Cash $3.1M4 $1.2M5 $1.3M6 $20.6K8 $36.5K8 $15.8K3 Current assets $3.6M4 $2.3M5 $2.6M6 $518.5K7 $68.2K8 $36.3K3 Total assets $5.8M4 $3.8M5 $4.1M6 $1.9M7 $1.4M8 $838.1K3 Current liabilities $686.8K4 $889.0K5 $608.7K6 $967.1K7 $3.3M8 $181.1K3 Total liabilities $857.8K4 $1.3M5 $2.0M6 $2.4M7 $3.7M8 $377.0K3 Shareholders’ equity $5.0M5 $2.6M6 $2.1M7 -$545.4K8 -$2.2M3 $461.1K3 Shares outstanding 46.6M shares4 46.3M shares5 48.9M shares6 48.8M shares7 48.8M shares8 48.8M shares3
Cash from operations4 5 6 7 8 3 -$289.5K in 2024−51% since 2019 -$3.0M -$2.0M -$1.0M 0 2019: -$585.6K -$585.6K 2019 2020: -$1.9M -$1.9M 2020 +217% 2021: -$2.4M -$2.4M 2021 +28% 2022: -$1.9M -$1.9M 2022 −20% 2023: -$614.5K -$614.5K 2023 −68% 2024: -$289.5K -$289.5K 2024 −53% Capital spending4 5 6 8 $43.0K in 2023+26% since 2019 0 $20.0K $40.0K $60.0K 2019: $34.1K $34.1K 2019 2020: $13.5K $13.5K 2020 −60% 2021: $31.9K $31.9K 2021 +137% 2023: $43.0K $43.0K 2023 +35% Free cash flow4 5 6 8 -$657.5K in 2023+6% since 2019 -$3.0M -$2.0M -$1.0M 0 2019: -$619.7K -$619.7K 2019 2020: -$1.9M -$1.9M 2020 +202% 2021: -$2.4M -$2.4M 2021 +28% 2023: -$657.5K -$657.5K 2023 −73% Share buybacks4 5 7 $11.7K in 2022−84% since 2019 0 $20.0K $40.0K $60.0K $80.0K 2019: $71.4K $71.4K 2019 2020: $36.3K $36.3K 2020 −49% 2022: $11.7K $11.7K 2022 −68%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 Cash from operations -$585.6K4 -$1.9M5 -$2.4M6 -$1.9M7 -$614.5K8 -$289.5K3 Capital spending $34.1K4 $13.5K5 $31.9K6 $43.0K8 Free cash flow -$619.7K -$1.9M -$2.4M -$657.5K Share buybacks $71.4K4 $36.3K5 $11.7K7
Compare CAPSTONE COMPANIES, INC. with another company
Former names
CHDT CORP Aug 14, 2007 to Jul 12, 20122 CHINA DIRECT TRADING CORP Jun 17, 2004 to Jul 27, 20072 CBQ INC Dec 8, 1998 to May 28, 20042 FREEDOM FUNDING INC Mar 6, 1997 to Apr 27, 19982
Recent filings
Aug 13, 2026 10-Q Aug 5, 2026 8-K Jul 8, 2026 8-K/A May 20, 2026 8-K/A May 15, 2026 8-K May 14, 2026 10-Q Apr 1, 2026 10-K Apr 1, 2026 NT 10-K Mar 23, 2026 SCHEDULE 13G Mar 5, 2026 8-K Jan 12, 2026 8-K Dec 16, 2025 8-K Nov 13, 2025 10-Q Oct 15, 2025 8-K Aug 22, 2025 4
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1