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CAPSTONE COMPANIES, INC.: 10-Q filed 2023-08-14

What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 32 published measures, 84 facts as tagged in accession 0001903596-23-000620.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001903596-23-000620 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAPSTONE COMPANIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-301,798,242USD
At 2022-12-311,889,202USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-303,135,400USD
At 2022-12-312,434,583USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-1,337,158USD
At 2023-03-31-1,012,056USD
At 2022-12-31-545,381USD
At 2022-06-301,044,611USD
At 2022-03-311,664,246USD
At 2021-12-312,122,188USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-325,102USD91
2023-01-01 to 2023-06-30-791,777USD181
2023-01-01 to 2023-03-31-466,675USD90
2022-04-01 to 2022-06-30-611,335USD91
2022-01-01 to 2022-06-30-1,072,639USD181
2022-01-01 to 2022-03-31-461,304USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-390,623USD181
2022-01-01 to 2022-06-30-1,140,169USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3026,645USD91
2023-01-01 to 2023-06-3032,197USD181
2022-04-01 to 2022-06-3019,907USD91
2022-01-01 to 2022-06-30282,886USD181
2021-04-01 to 2021-06-3019,907USD91
2021-01-01 to 2021-06-30282,886USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30383,501USD181
2022-01-01 to 2022-06-30588,338USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-42,970USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-9,892,554USD
At 2022-12-31-9,100,777USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-3042,970USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-306,724USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-364,691USD91
2023-01-01 to 2023-06-30-808,933USD181
2022-04-01 to 2022-06-30-540,361USD91
2022-01-01 to 2022-06-30-1,142,023USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30442,790USD
At 2022-12-31518,530USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-302,850,021USD
At 2022-12-31967,111USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30101,379USD
At 2022-12-3138,056USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30357,593USD91
2023-01-01 to 2023-06-30805,037USD181
2022-04-01 to 2022-06-30549,199USD91
2022-01-01 to 2022-06-301,226,778USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-30376,776USD
At 2022-12-31412,261USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,098USD91
2023-01-01 to 2023-06-30-3,896USD181
2022-04-01 to 2022-06-308,838USD91
2022-01-01 to 2022-06-3084,755USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-3017,614USD91
2023-01-01 to 2023-06-3051,339USD181
2022-04-01 to 2022-06-3044,708USD91
2022-01-01 to 2022-06-3096,268USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3048,826,864shares
At 2022-12-3148,826,864shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3011,371USD
At 2022-12-3161,463USD
At 2022-06-30725,661USD
At 2021-12-311,277,492USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-308,550,510USD
At 2022-12-318,550,510USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-3134,151USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30514,547USD
At 2022-12-31269,457USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-3034,178USD
At 2022-12-3137,090USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-30285,379USD
At 2022-12-31285,379USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30792,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-06-3012,822USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-3040,389USD91
2023-01-01 to 2023-06-3017,956USD181
2022-04-01 to 2022-06-30-16,456USD91
2022-01-01 to 2022-06-30123,902USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-30800USD91
2023-01-01 to 2023-06-30800USD181
2022-04-01 to 2022-06-3054,518USD91
2022-01-01 to 2022-06-3054,518USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3012,749USD181
2022-01-01 to 2022-06-307,967USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-35,485USD181
2022-01-01 to 2022-06-30516,991USD181

Inspect the source

Entity
CAPSTONE COMPANIES, INC. / CIK 0000814926
Captured
2026-09-19T15:06:52.077Z
SEC response SHA-256
f8117ee773c029f94540a4e91ab552c7642ded49607cc7bfe47d2634de484c51

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000814926.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))