Long-Term Debt: The sum of all long term debt fields.
Capstone Cos. (CAPC) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.66M |
|
-- |
|
-- |
|
$0.83M |
|
$-0.83M |
|
$-0.03M |
|
$-0.86M |
|
$-0.84M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.64M |
|
$-0.83M |
|
$-0.06M |
|
48.83M |
|
48.83M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$0.52M |
|
|
Long-Term Debt |
-- |
-- |
|
$0.52M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
48.83M |
|
| Cash Flow Statement Financials | |
$-0.28M |
|
-- |
|
$0.31M |
|
$0.02M |
|
$0.04M |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-1.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
143.68% |
|
143.71% |
|
-1116.18% |
|
143.71% |
|
$-0.01 |
|
$-0.01 |
|
$-0.01 |
|