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CAPSTONE COMPANIES, INC.: 10-Q filed 2024-08-13

What CAPSTONE COMPANIES, INC. reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 31 published measures, 89 facts as tagged in accession 0001903596-24-000493.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-13
Fiscal period
fiscal Q2 2024
Accession
0001903596-24-000493 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 2024-06-301,387,119USD
At 2023-12-311,423,608USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-304,015,209USD
At 2023-12-313,665,428USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-2,628,090USD
At 2024-03-31-2,504,080USD
At 2023-12-31-2,241,820USD
At 2023-06-30-1,337,158USD
At 2023-03-31-1,102,056USD
At 2022-12-31-545,381USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3016,648USD
At 2023-12-3136,466USD

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
2024-04-01 to 2024-06-30-124,010USD91
2024-01-01 to 2024-06-30-386,270USD182
2024-01-01 to 2024-03-31-262,260USD91
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

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-109,818USD182
2023-01-01 to 2023-06-30-390,623USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-3042,970USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30137,818USD91
2024-01-01 to 2024-06-30143,268USD182
2023-04-01 to 2023-06-3026,645USD91
2023-01-01 to 2023-06-3032,197USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3090,000USD182
2023-01-01 to 2023-06-30383,501USD181

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 2024-06-30-11,183,486USD
At 2023-12-31-10,797,216USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3048,826,864shares91
2024-01-01 to 2024-06-3048,826,864shares182
2023-04-01 to 2023-06-3048,826,864shares91
2023-01-01 to 2023-06-3048,826,864shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3048,826,864shares91
2024-01-01 to 2024-06-3048,826,864shares182
2023-04-01 to 2023-06-3048,826,864shares91
2023-01-01 to 2023-06-3048,826,864shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.02USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30818USD91
2024-01-01 to 2024-06-30834USD182
2023-04-01 to 2023-06-30800USD91
2023-01-01 to 2023-06-30800USD181

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 2024-06-3035,808USD
At 2023-12-3142,970USD

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
2024-04-01 to 2024-06-30-93,355USD91
2024-01-01 to 2024-06-30-326,340USD182
2023-04-01 to 2023-06-30-364,691USD91
2023-01-01 to 2023-06-30-808,933USD181

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 2024-06-3038,829USD
At 2023-12-3168,156USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-303,694,880USD
At 2023-12-313,345,099USD

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 2024-06-3029,781USD
At 2023-12-3169,267USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-301,936,020USD

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
2024-04-01 to 2024-06-30193,154USD91
2024-01-01 to 2024-06-30431,589USD182
2023-04-01 to 2023-06-30357,593USD91
2023-01-01 to 2023-06-30805,037USD181

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
2024-04-01 to 2024-06-3099,799USD91
2024-01-01 to 2024-06-30105,249USD182
2023-04-01 to 2023-06-30-7,098USD91
2023-01-01 to 2023-06-30-3,896USD181

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
2024-04-01 to 2024-06-301,903USD91
2024-01-01 to 2024-06-301,903USD182
2023-04-01 to 2023-06-3017,614USD91
2023-01-01 to 2023-06-3051,339USD181

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 2024-06-3048,826,864shares
At 2023-12-3148,826,864shares

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 2024-06-3016,648USD
At 2023-12-3136,466USD
At 2023-06-3011,371USD
At 2022-12-3161,463USD

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 2024-06-308,550,510USD
At 2023-12-318,550,510USD

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
2024-04-01 to 2024-06-30-29,837USD91
2024-01-01 to 2024-06-30-59,100USD182
2023-04-01 to 2023-06-3040,389USD91
2023-01-01 to 2023-06-3017,956USD181

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

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

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"])))