# Capstone Companies, Inc. (CAPC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAPC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -85.02M | $ -139.53M | $ 577.34M | $ -636.3K |
| 2025 | $ 0 | $ -942.2K | $ -129.53M | $ 514.32M | $ -459.1K |
| 2024 | $ 150.6K | $ -1.01M | $ -131.11M | $ 180.8K | $ 461.1K |
| 2023 | $ 207.8K | $ -1.83M | $ -47.13M | $ 2.54M | $ -2.24M |
| 2022 | $ 387.0K | $ -2.82M | $ -2.13M | $ 1.84M | $ -545.4K |
| 2021 | $ 815.2K | $ -2.33M | $ -40.85M | $ 1.14M | $ 2.12M |
| 2020 | $ 3.53M | $ -3.04M | $ -19.56M | $ 171.0K | $ 2.58M |
| 2019 | $ 16.01M | $ -1.15M | $ -44.84M | $ 222.2K | $ 4.98M |
| 2018 | $ 16.94M | $ -1.34M | $ 108.7K | $ 0 | $ 5.90M |
| 2017 | $ 49.51M | $ 2.80M | $ -59.46M | $ 0 | $ 6.82M |
| 2016 | $ 42.14M | $ 3.88M | $ 5.71M | $ 1.32M | $ 5.15M |
| 2015 | $ 22.36M | $ 981.3K | $ -2.72M | $ 4.34M | $ 2.26M |
| 2014 | $ 19.25M | $ -617.1K | $ 7.15M | $ 2.22M | $ 1.47M |
| 2013 | $ 20.76M | $ 1.03M | $ -22.24M | $ 7.46M | $ 1.89M |
| 2012 | $ 12.07M | $ -877.4K | $ -2.18M | $ 1.25M | $ 1.13M |
| 2011 | $ 14.98M | $ 845.7K | $ 1.80M | $ 441.6K | $ 1.64M |
| 2010 | $ 8.01M | $ -1.12M | $ -1.20M | $ 3.11M | $ 941.9K |
| 2009 | $ 9.33M | $ -1.66M | $ -1.73M | $ 2.48M | $ 1.45M |
| 2008 | $ 10.02M | $ -2.03M | $ -1.17M | $ 722.5K | $ 1.61M |
| 2007 | $ 4.28M | $ -1.84M | $ -2.29M | $ 1.23M | $ 2.23M |
| 2006 | $ -6.84M | $ 145.6K | $ -496.7K | $ 1.55M | $ 910.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -907.39 |
| Liabilities / Eq | -1,321.45 |
| Current Ratio | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/CAPC.md)
- [Charts](https://sponda.capital/en/CAPC/charts.md)
- [Compare](https://sponda.capital/en/CAPC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.