CAPC — Capstone Companies Balance Sheet

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Annual balance sheet for Capstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.28	0.061	0.036	0.016	0.039
Net Total Accounts Receivable
Net Total Receivables	0.286	0.008	0.01	0	—
Total Inventory
Prepaid Expenses
Total Current Assets	2.57	0.519	0.068	0.036	0.059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.176	0.034	0.043	0.029	0
Net Goodwill
Other Long Term Assets
Total Assets	4.07	1.89	1.42	0.838	0.059
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.609	0.967	3.35	0.181	0.518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.95	2.43	3.67	0.377	0.518
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2.12	-0.545	-2.24	0.461	-0.459
Total Liabilities & Shareholders' Equity	4.07	1.89	1.42	0.838	0.059
Total Common Shares Outstanding
Total Preferred Shares Outstanding