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

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

Capstone Companies (CAPC) has disclosed Total Liabilities for 16 consecutive years, with $708704.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities fell 82.72% year-over-year to $708704.0, compared with a TTM value of $708704.0 through Sep 2025, down 82.72%, and an annual FY2024 reading of $377018.0, down 89.71% over the prior year.
  • Total Liabilities was $708704.0 for Q3 2025 at Capstone Companies, up from $575355.0 in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.1 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Total Liabilities soared 89.47% in 2022, then tumbled 89.71% in 2024.
  • Year by year, Total Liabilities 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.
  • Business Quant data shows Total Liabilities for CAPC at $708704.0 in Q3 2025, $575355.0 in Q2 2025, and $493132.0 in Q1 2025.