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Capstone Companies (CAPC) Retained Earnings (2016 - 2025)

Capstone Companies filings provide 16 years of Retained Earnings readings, the most recent being -$12.7 million for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 7.82% to -$12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.7 million, a 7.82% decrease, with the full-year FY2025 number at -$12.7 million, down 7.82% from a year prior.
  • Retained Earnings hit -$12.7 million in Q4 2025 for Capstone Companies, down from -$12.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$5.0 million in Q1 2021 to a low of -$12.7 million in Q4 2025.
  • Median Retained Earnings over the past 5 years was -$10.1 million (2023), compared with a mean of -$9.4 million.
  • Biggest five-year swings in Retained Earnings: plummeted 85.06% in 2021 and later decreased 6.57% in 2025.
  • Capstone Companies' Retained Earnings stood at -$6.4 million in 2021, then plummeted by 41.38% to -$9.1 million in 2022, then decreased by 18.64% to -$10.8 million in 2023, then dropped by 8.91% to -$11.8 million in 2024, then decreased by 7.82% to -$12.7 million in 2025.
  • The last three reported values for Retained Earnings were -$12.7 million (Q4 2025), -$12.0 million (Q3 2025), and -$11.9 million (Q2 2025) per Business Quant data.