Capstone Companies (CAPC) Total Current Liabilities (2010 - 2025)
Capstone Companies (CAPC) reported Total Current Liabilities of $518174.0 for Q4 2025, up 186.19% on a YoY basis from $181060.0 in Q4 2024, and up 1.06% quarter-over-quarter from $512746.0 in Q3 2025.
Capstone Companies (CAPC) Total Current Liabilities (2010 - 2025) Analysis & Trends
Capstone Companies has reported Total Current Liabilities for 16 years, with the latest figure at $518174.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 186.19% year-over-year to $518174.0; the trailing twelve-month figure through Dec 2025 stood at $518174.0 (up 186.19% YoY), and the FY2025 full-year result was $518174.0, up 186.19% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $518174.0, up from $512746.0 in the prior quarter.
- The five-year high for Total Current Liabilities was $3.8 million in Q3 2024, with the low at $181060.0 in Q4 2024.
- Historically, Total Current Liabilities has averaged $1.6 million across 5 years, with a median of $1.0 million in 2021.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 245.89% — and 2024, when it slumped 94.59%.
- Capstone Companies' Total Current Liabilities stood at $608708.0 in 2021, then soared by 58.88% to $967111.0 in 2022, then soared by 245.89% to $3.3 million in 2023, then tumbled by 94.59% to $181060.0 in 2024, then surged by 186.19% to $518174.0 in 2025.
- The last three Total Current Liabilities figures came in at $518174.0 (Q4 2025), $512746.0 (Q3 2025), and $379397.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 134.64 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | 341.11 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | 286.84 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 47.81 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | 4.89 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 32.09 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 55.00 Mn |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 3.21 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 1.65 Mn |
| 10 | Capstone Companies | - | - | - | 518,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 518,174.00 |
| Sep 30, 2025 | 512,746.00 |
| Jun 30, 2025 | 379,397.00 |
| Mar 31, 2025 | 297,174.00 |
| Dec 31, 2024 | 181,060.00 |
| Sep 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 3.18 Mn |
| Jun 30, 2023 | 2.85 Mn |
| Mar 31, 2023 | 1.34 Mn |
| Dec 31, 2022 | 967,111.00 |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.51 Mn |
| Mar 31, 2022 | 699,445.00 |
| Dec 31, 2021 | 608,708.00 |
| Sep 30, 2021 | 886,642.00 |
| Jun 30, 2021 | 952,645.00 |
| Mar 31, 2021 | 1.04 Mn |