Capstone Companies (CAPC) Total Current Liabilities (2010 - 2025)
Capstone Companies posted quarterly Total Current Liabilities of $518174.0 for Q4 2025, up 186.19% year-on-year from $181060.0 in Q4 2024, and up 1.06% on a QoQ basis from $512746.0 in Q3 2025.
Capstone Companies (CAPC) has 16 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $3.8 million in Q3 2024 and bottomed at $181060.0 in Q4 2024.
- The 5-year median for Total Current Liabilities is $1.0 million (2021), against an average of $1.6 million.
- The widest annual swing landed in 2023, when Total Current Liabilities soared 245.89%; it then plunged 94.59% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $608708.0 in 2021, then jumped by 58.88% to $967111.0 in 2022, then jumped by 245.89% to $3.3 million in 2023, then slumped by 94.59% to $181060.0 in 2024, then soared 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 134.64 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 341.11 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 286.84 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.89 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 47.81 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 3.21 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.65 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 39.88 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 356.86 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 |
| Dec 31, 2020 | 888,997.00 |
| Sep 30, 2020 | 744,396.00 |
| Jun 30, 2020 | 1.17 Mn |
| Mar 31, 2020 | 895,858.00 |
| Dec 31, 2019 | 686,767.00 |
| Sep 30, 2019 | 960,673.00 |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | 861,797.00 |
| Dec 31, 2018 | 581,984.00 |
| Sep 30, 2018 | 1.81 Mn |
| Jun 30, 2018 | 1.52 Mn |
| Mar 31, 2018 | 1.90 Mn |
| Dec 31, 2017 | 3.36 Mn |
| Sep 30, 2017 | 3.21 Mn |
| Jun 30, 2017 | 3.78 Mn |
| Mar 31, 2017 | 4.94 Mn |
| Dec 31, 2016 | 4.00 Mn |
| Sep 30, 2016 | 10.96 Mn |
| Jun 30, 2016 | 8.33 Mn |
| Mar 31, 2016 | 3.06 Mn |
| Dec 31, 2015 | 6.51 Mn |
| Sep 30, 2015 | 9.48 Mn |
| Jun 30, 2015 | 4.92 Mn |
| Mar 31, 2015 | 2.90 Mn |
| Dec 31, 2014 | 2.87 Mn |
| Sep 30, 2014 | 9.02 Mn |
| Jun 30, 2014 | 3.19 Mn |
| Mar 31, 2014 | 5.47 Mn |
| Dec 31, 2013 | 9.39 Mn |
| Sep 30, 2013 | 6.91 Mn |
| Jun 30, 2013 | 5.49 Mn |
| Mar 31, 2013 | 3.61 Mn |
| Dec 31, 2012 | 2.96 Mn |
| Sep 30, 2012 | 6.30 Mn |
| Jun 30, 2012 | 3.80 Mn |
| Mar 31, 2012 | 2.06 Mn |
| Dec 31, 2011 | 968,543.00 |
| Sep 30, 2011 | 4.91 Mn |
| Jun 30, 2011 | 1.90 Mn |
| Dec 31, 2010 | 2.70 Mn |