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Capstone Companies, Inc. (CAPC) stock

CAPCOTCElectric Lighting & Wiring EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/30
$0.07+0.00 (+0.73%)

Close on Oct 19, 2026Market cap $3.17MP/E –Yield –

Capstone Companies total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Capstone Companies's total debt was $614.40K at Sep 30, 2024. For fiscal 2023 it was $594.16K, down 67.0% from the year before.

Annual total debt

PeriodPeriod endValueChange
FY2023Dec 31, 2023$594.16K-67.0%
FY2022Dec 31, 2022$1.80M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2024Sep 30, 2024$614.40K-72.5%
Q2 FY2024Jun 30, 2024$607.62K-70.3%
Q4 FY2023Dec 31, 2023$594.16K-67.0%
Q3 FY2023Sep 30, 2023$2.46M–
Q2 FY2023Jun 30, 2023$2.23M–
Q1 FY2023Mar 31, 2023$2.05M–
Q4 FY2022Dec 31, 2022$1.80M–

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