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

Capstone Companies' Retained Earnings history spans 16 years, with the latest figure at -$12.0 million for Q3 2025.

  • For Q3 2025, Retained Earnings fell 6.57% year-over-year to -$12.0 million; the TTM value through Sep 2025 reached -$12.0 million, down 6.57%, while the annual FY2024 figure was -$11.8 million, 8.91% down from the prior year.
  • Retained Earnings reached -$12.0 million in Q3 2025 per CAPC's latest filing, down from -$11.9 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 -$12.0 million in Q3 2025.
  • Average Retained Earnings over 5 years is -$9.3 million, with a median of -$9.9 million recorded in 2023.
  • Peak YoY movement for Retained Earnings: crashed 85.06% in 2021, then dropped 6.57% in 2025.
  • A 5-year view of Retained Earnings shows it 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 fell by 2.21% to -$12.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Retained Earnings are -$12.0 million (Q3 2025), -$11.9 million (Q2 2025), and -$11.9 million (Q1 2025).