CAPC · XBRL financial data
Capstone Companies financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CAPC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 96* | 5 | 138 | 0* | 0* | — | — | — | — | — | — |
| Cost of goods and services sold | 163 | 125* | — | 38 | 0* | 0* | — | — | — | — | — | — |
| Gross profit | (99) | — | 5 | 100 | 0* | 0* | — | — | — | — | — | — |
| Research and development | 25 | 25* | — | 2 | 2 | 2* | 0 | 0* | 0* | 2* | — | — |
| Total operating expenses | 296 | 268* | 238 | 193 | 66 | 604* | 107 | 70 | 64 | 829* | 82 | 71 |
| Operating income (loss) | (395) | (431)* | (233) | (93) | (66) | (604)* | (107) | (70) | (64) | (829)* | (82) | (71) |
| Interest expense | — | year only | — | — | — | year only | — | — | — | — | — | — |
| Income tax expense (benefit) | 0* | 34* | 0 | 1 | 0* | (125)* | — | — | — | year only | — | — |
| Net income (loss) | (424) | (481)* | (262) | (124) | (96) | (481)* | (111) | (77) | (73) | (660)* | (92) | (85) |
| Earnings per share, basic USD per share | (0.01) | — | (0.01) | 0.00 | 0.00 | (0.01)* | 0.00 | 0.00 | 0.00 | (0.01)* | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | (0.01) | — | (0.01) | 0.00 | 0.00 | (0.01)* | 0.00 | 0.00 | 0.00 | (0.01)* | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 48,827 | — | 48,827 | 48,827 | 48,827 | 48,827* | 48,827 | 48,827 | 48,827 | 48,827* | 48,827 | 48,827 |
| Weighted average shares, diluted thousands of shares | 48,827 | — | 48,827 | 48,827 | 48,827 | 48,827* | 48,827 | 48,827 | 48,827 | 48,827* | 48,827 | 48,827 |
Balance sheet
CSVFiscal quarters (CAPC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 28 | 36 | 2 | 17 | 2 | 16 | 28 | 42 | 95 | 39 | 257 | 195 |
| Inventory | 214 | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid and other current assets | 51 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 354 | 68 | 40 | 39 | 34 | 36 | 45 | 54 | 118 | 59 | 272 | 205 |
| Property and equipment, net | 43 | 43 | 39 | 36 | 32 | 29 | 25 | 21 | 18 | — | — | — |
| Goodwill | — | 1,312 | — | 1,936 | 1,936 | 773 | 773 | 773 | 773 | — | — | — |
| Total assets | 1,709 | 1,424 | 1,392 | 1,387 | 1,379 | 838 | 843 | 849 | 909 | 59 | 272 | 205 |
| Accounts payable | 61 | 69 | 29 | 30 | 45 | 0 | — | — | — | — | — | — |
| Accrued liabilities | 661 | 734 | 858 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3,185 | 3,345 | 3,576 | 3,695 | 3,782 | 181 | 297 | 379 | 513 | 518 | 823 | 841 |
| Total liabilities | 3,470 | 3,665 | 3,896 | 4,015 | 4,102 | 377 | 493 | 575 | 709 | 518 | 823 | 841 |
| Accumulated deficit | (10,316) | (10,797) | (11,059) | (11,183) | (11,279) | (11,760) | (11,871) | (11,947) | (12,020) | (12,680) | (12,772) | (12,857) |
| Total stockholders' equity | (1,761) | (2,242) | (2,504) | (2,628) | (2,724) | 461 | 350 | 273 | 201 | (459) | (551) | (636) |
| Total liabilities and equity | 1,709 | 1,424 | 1,392 | 1,387 | 1,379 | 838 | 843 | 849 | 909 | 59 | 272 | 205 |
| Common shares outstanding (cover page) thousands of shares | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 | 48,827 |
Cash flows
CSVFiscal quarters (CAPC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (424) | (481)* | (262) | (124) | (96) | (481)* | (111) | (77) | (73) | (660)* | (92) | (85) |
| Stock-based compensation | — | year only | 0 | 0* | 0 | 0* | 0 | 0* | 0 | — | 0 | 0* |
| Net cash from operating activities | (183)* | (41)* | (125) | 15* | (15)* | (165)* | (99) | (58)* | (70)* | (56)* | (77) | (62)* |
| Purchases of property and equipment | 0* | 0* | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | 0* | 0* | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 200* | 49* | 90 | 0* | 0* | 179* | 111 | 71* | 124* | (0)* | 295 | 0* |
Compare with peers
SIC 3640 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3640) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Capstone Companies | 195 | not reported | (62)* | 48.8M | 3.1 quarters | 10-QJun 30, 2026 |
| Orion Energy Systems | 3,736 | 21,691 | (3,385)* | 4.1M | 3.6 quarters | 10-QSep 30, 2026 |
| Energy Focusadded: same SIC | 1,096 | 3,749 | (819) | 6.4M | 1.3 quarters | 10-QJun 30, 2026 |
| SKYX Platformsadded: same SIC | 25,661 | 25,271 | (3,672)* | 135.4M | 7.0 quarters | 10-QJun 30, 2026 |
| Lsi Industriesadded: same SIC | 12,805 | 225,855 | 15,231 | 37.3M | — | 10-QSep 30, 2026 |
| Acuity Inc. (de)added: same SIC | 636,300 | 1,244,400* | 305,400* | 29.7M | — | 10-KAug 31, 2026 |
| Applied UVadded: same SIC | 1,131 | 7,774* | (374)* | 4.3M | 3.0 quarters | 10-KDec 31, 2023 |
| CCSC Technology International Holdingsadded: same SIC | 4,094 | year only | year only | not reported | — | 20-FMar 31, 2026 |
| PicoCELAadded: same SIC | 534,889 | year only | year only | 1.2M | — | 20-FSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.