CAPC
Capstone Companies, Inc.0.0260
-0.0040-13.3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.27MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
No change in business pursuits
Capstone Companies, Inc. disclosed on October 15, 2025, that its efforts to develop or acquire a new business line remain unchanged, as confirmed by the Chairman in response to a shareholder inquiry. This update under Regulation FD provides no new progress or timelines. No material impacts or risks were detailed.
10-Q
Q2 FY2025 results
Capstone Companies posted zero revenue for Q2 FY2025 ended June 30, 2025, down 100% y/y from $137,818, while narrowing its operating loss to $70K from $93K through slashed expenses like zero sales and marketing versus $8K last year. Net loss improved to $77K from $124K, with interest expense dropping to $6K from $30K, though operating and net losses aligned closely without material discrepancies. Cash climbed to $42K from $16K at year-end, fueled by $183K in related-party notes at 7% interest maturing December 31, 2025, yet free cash flow remains negative at $157K used in operations minus negligible capex. Efforts target health, fitness, and social ventures plus a Connected Chef license, but funding hinges on Coppermine draws. No non-GAAP metrics disclosed in the 10-Q. Penny stock volatility looms large.
10-Q
Q1 FY2025 results
Capstone Companies posted no revenue in Q1 FY2025 ended March 31, 2025, down from $5,450 y/y, while trimming operating expenses to $107K from $238K, yielding a narrower operating loss of $107K versus $233K last year. Net loss eased to $111K from $262K, with interest expense dropping to $4K from $29K due to debt-for-equity swaps that cleared most related-party notes, leaving $290K principal outstanding under a 7% unsecured note to Coppermine Ventures maturing December 31, 2025. Cash climbed to $28K on $111K in draws, though operations burned $99K; free cash flow not disclosed in the 10-Q. EPS held at $(0.00) on 48.8M diluted shares, reconciling without anti-dilution. Efforts pivot to health-fitness-social ventures, including a $24K software assessment deal with Coppermine, but funding dries up post-Q3 without new sources. No material M&A or impairments noted. Yet liquidity strains persist.
IPO
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