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BALCAO · ELECTRIC LIGHTING & WIRING EQUIPMENT · SMALL CAP

Capstone Companies, Inc. CAPC

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$-920,168

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company was a designer, promoter and licensor of consumer products that were designed to simplify daily living through technology. The most recent product was the Connected Chef kitchen tablet, but the Company was unable to successfully commercialize the Connected Chef kitchen tablet in fiscal year 2025. During 2023, the Company developed the Connected Chef, a purpose-built kitchen tablet with an accessory platform to accommodate food prep accessories such as a cutting board. The Company's focus through 2017 was the integration of LEDs into most commonly used consumer lighting products in today's home. The Company commenced in 2024 its business development of a new business line focused on year-round health, fitness and social activities business at facilities that would be owned, leased or operated by the Company.

Written from the business description in Capstone Companies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 1 April 2026. Every sentence was checked against that document before publication.

Growth

·
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.1 · Net income -1.0
15M30M
201020132016201920222025
Compound annual growth
−40.7%
−59.0%
−36.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −59.0% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2024 · Operating -695.1% · Net -671.7%
200%400%600%-500%
201020172025
ROE
FY2021 · ROE -83.4%
20%40%60%-50%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -0.7
2M4M-2M-3M
201020172025
Net buybacks $ Dividends $
FY2022 · Dividends · · Net buybacks 11662.0
100000200000
2017201920202022

Total assetsUSD 59,105.00
EquityUSD -459,069.00
CashUSD 39,122.00
Current ratio0.11×

Equity funds -777% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CAPC, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B◌0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0−0.00.0−0.00.0−0.0
EBITDA $B◌◌◌◌◌◌◌◌◌0.00.0−0.00.0−0.0◌◌
Income tax $B−0.0−0.00.00.00.0−0.0−0.0−0.00.00.00.00.00.0◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0−0.00.0−0.00.0−0.0
Free cash flow $B◌◌−0.0◌−0.0−0.0−0.00.00.00.0−0.00.0−0.0−0.00.0−0.0
EPS, diluted $−0.02−0.02−0.03◌◌−0.05−0.02−0.020.040.060.01◌◌0.000.000.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %————−83.4−63.1−16.4−15.934.776.137.5−26.1◌−43.944.6−78.4
Shares out B◌0.050.050.050.050.050.050.05◌◌◌0.650.66◌0.650.65

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 5 divergences in 72 reconciliationsAUDITED

Reconciled in 11 of the 16 fiscal years we could check. 5 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures5 divergent
ActivityElectric Lighting & Wiring Equipment
Listed onOTC market
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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