CAPC
Capstone Companies, Inc.0.0260
-0.0040-13.3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '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
Secures $250K loan, no-shop clause
Capstone Companies secured a $250,000 unsecured working capital loan from eBliss Global at 7% simple interest, maturing March 4, 2027. Funding on March 4, 2026, buys a 90-day 'no shop' period for potential merger talks, with a special committee of independent directors formed. No deal commitment exists. Exploratory only.
8-K
New $558K note, CPA hire
Capstone Companies secured a $558,191 unsecured working capital note from Coppermine Ventures on January 9, 2026, at 7% simple interest due December 31, 2026—extendable to March 2027—replacing prior debt while adding $73,191 fresh funding for Q1 essentials. It also hired Eschenburg Perez CPA on January 12 for 2026 filings at $275/hour, eyeing $35,000 for 10-K and $15,000 per 10-Q. Debt stays unsecured, no equity conversion.
8-K
Designates X for disclosures
Capstone Companies disclosed under Item 7.01 that it will routinely announce material information via its 'X' account at https://x.com/CAPC_Capstone, alongside SEC filings and its investor website. This channel supplements traditional disclosures. Information there isn't incorporated by reference unless specified. Some posts may prove material.
10-Q
Q3 FY2025 results
Capstone posted zero revenues for Q3 ended September 30, 2025, matching last year but down 100% YTD y/y from $143K as legacy lines wound down. Operating loss narrowed to $64K from $65K y/y while YTD fell 38% to $242K, thanks to slashed professional fees (down 35% YTD) and zero compensation or marketing. Cash climbed to $95K on $306K related-party notes (total $506K current with interest), yet used $227K in operations YTD. No revenue-generating operations. Connected Chef licensing terminated November 2025 over OEM refusal. Going concern doubt looms large.
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.
IPO
Employees
Sector
Industry
CAPS
Capstone Holding Corp.
0.82+0.02
CCTG
CCSC Technology International H
0.18+0.01
CRCT
Cricut, Inc.
5.20+0.04
CSCCF
CAPSTONE COPPER CORP.
9.48-0.25
CSTE
Caesarstone Ltd.
1.65+0.10
CTS
CTS Corporation
44.52+0.39
MSN
Emerson Radio Corporation
0.40+0.00
SONO
Sonos, Inc.
18.24-0.09
SPRS
Surge Components, Inc.
3.25+0.09
ZTSTF
ZTEST Electronics, Inc.
0.18+0.00