CAPSTONE COMPANIES, INC.
CAPCOTCTechnology · Electric Lighting & Wiring Equipment · FL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | $143,269 | $192,176 | $346,474 | $685,854 | $2.8M |
| Operating income | −$1.1M | −$995,815 | −$1.6M | −$2.9M | −$2.4M | −$3.1M |
| Net income | −$920,168 | −$962,384 | −$1.7M | −$2.7M | −$2.0M | −$2.4M |
| Total assets | $59,105 | $838,117 | $1.4M | $1.9M | $4.1M | $3.8M |
| Total liabilities | $518,174 | $377,018 | $3.7M | $2.4M | $2.0M | $1.3M |
| Equity | −$459,069 | $461,099 | −$2.2M | −$545,381 | $2.1M | $2.6M |
| EPS (diluted) | $-0.02 | $-0.02 | $-0.03 | — | — | — |
| Shares out. | 48.8M | 48.8M | 48.8M | 48.9M | 46.3M | 46.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 200.4%
- Return on assets
- −1556.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 876.7%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -873.00distress
- Accruals / assets
- −1078.1%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2026
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2020
- NT 10-Qmissed a reporting deadline ↗Jun 26, 2020
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Valente Christopher RadfordPassive (13G)Mar 23, 2026
- Ems Rodney ChristopherPassive (13G)Mar 26, 2025
- Postal JeffreyActivist (13D)Jan 8, 2025
- Wallach StewartActivist (13D)Dec 26, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1,774 | 1.0 | -43.3% |
| Apr 30, 2026 | 3,128 | 1.0 | -41.9% |
| Apr 15, 2026 | 5,380 | 1.0 | +100.0% |
| Sep 15, 2025 | 24,211 | 1.0 | +100.0% |
| Jul 15, 2025 | 11,000 | 1.0 | +1000.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreementMay 15, 2026
- Entered a material agreementMar 5, 2026
- Entered a material agreementJan 12, 2026
- Regulation FD disclosureDec 16, 2025
- Regulation FD disclosureOct 15, 2025
- Changed auditorApr 30, 2025
- Entered a material agreement · Regulation FD disclosureMar 25, 2025
- Entered a material agreementMar 14, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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