Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Capstone Companies (CAPC) Total Liabilities (2016 - 2025)

Capstone Companies' Total Liabilities history spans 16 years, with the latest figure at $708704.0 for Q3 2025.

  • For Q3 2025, Total Liabilities fell 82.72% year-over-year to $708704.0; the TTM value through Sep 2025 reached $708704.0, down 82.72%, while the annual FY2024 figure was $377018.0, 89.71% down from the prior year.
  • Total Liabilities reached $708704.0 in Q3 2025 per CAPC's latest filing, up from $575355.0 in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.1 million in Q3 2024 to a low of $377018.0 in Q4 2024.
  • Average Total Liabilities over 5 years is $2.2 million, with a median of $2.3 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 89.47% in 2022, then tumbled 89.71% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $2.0 million in 2021, then rose by 24.82% to $2.4 million in 2022, then skyrocketed by 50.56% to $3.7 million in 2023, then crashed by 89.71% to $377018.0 in 2024, then skyrocketed by 87.98% to $708704.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Total Liabilities are $708704.0 (Q3 2025), $575355.0 (Q2 2025), and $493132.0 (Q1 2025).