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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
-$84,924
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income tax expense
-
-
-
0
Revenues, net
-
-
0*
0
Cost of sales
-
-
0*
0
Gross income
-
-
0
0
Sales and marketing
-
-
0*
0
Compensation
-
-
0*
0
Goodwill impairment
-
-
773,165*
-
Product development
-
-
2,065
0
Professional fees
51,481
67,404
46,136
29,613
Other general and administrative
19,823
14,806
7,842
34,849
Total operating expenses
71,304
82,210
829,208
64,462
Operating loss
-71,304
-82,210
-829,208
-64,462
Other income, net
-
-
0*
0
Interest expense, net
-13,620
-10,059
-8,565
-8,375
Loss on disposal of equipment
-
-
-17,904*
-
Total other expenses, net
-13,620
-10,059
-26,469
-8,375
Loss before income taxes
-84,924
-92,269
-855,677
-72,837
Income tax benefit
-
-
-195,958
-
Net loss
-84,924
-92,269
-659,719
-72,837
Basic EPS
0
0
-0.014
0
Diluted EPS
0
0
-0.014
0
Basic Average Shares
48,826,864
48,826,864
48,826,864
48,826,864
Diluted Average Shares
48,826,864
48,826,864
48,826,864
48,826,864
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CAPC Income Statement Sankey Diagram
Sankey diagram visualizing CAPC income statement for the period
Net loss
-$84,924
(-10.96%↓ Y/Y)
Loss before income
taxes
-$84,924
(-10.96%↓ Y/Y)
Operating loss
-$71,304
(-1.24%↓ Y/Y)
Total other expenses,
net
-$13,620
(-123.13%↓ Y/Y)
Total operating
expenses
$71,304
(1.24%↑ Y/Y)
Interest expense, net
-$13,620
(-123.13%↓ Y/Y)
Professional fees
$51,481
(21.17%↑ Y/Y)
Other general and
administrative
$19,823
(-29.05%↓ Y/Y)
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CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)