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CAPC · XBRL financial data

Capstone Companies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal years (CAPC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue2,770686346192143—
Cost of goods and services sold2,26763925732438—
Gross profit50447(603)(266)105—
Research and development25030920410162
Total operating expenses3,5892,4032,3191,3691,1011,071
Operating income (loss)(3,086)(2,356)(2,922)(1,635)(996)(1,071)
Interest expense———10414—
Other income (expense)90—————
Income tax expense (benefit)(612)156835(124)(196)
Net income (loss)(2,384)(1,964)(2,664)(1,696)(962)(920)
Earnings per share, basic USD per share———(0.03)(0.02)(0.02)
Earnings per share, diluted USD per share———(0.03)(0.02)(0.02)
Weighted average shares, basic thousands of shares———48,82748,82748,827
Weighted average shares, diluted thousands of shares———48,82748,82748,827

Balance sheet

CSV

Fiscal years (CAPC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,2241,27761361639
Inventory9509412———
Prepaid and other current assets7650137———
Total current assets2,2902,574519683659
Property and equipment, net5577—4329—
Right-of-use asset1599934———
Goodwill1,3121,312—1,312773—
Total assets3,8414,0731,8891,42483859
Accounts payable24612638690—
Accrued liabilities580366269734——
Total current liabilities8896099673,345181518
Lease liability, non-current10838————
Total liabilities1,2561,9512,4353,665377518
Accumulated deficit(4,473)(6,437)(9,101)(10,797)(11,760)(12,680)
Total stockholders' equity2,5852,122(545)(2,242)461(459)
Total liabilities and equity3,8414,0731,8891,42483859
Common shares outstanding (cover page) thousands of shares46,29648,89348,82748,82748,82748,827

Cash flows

CSV

Fiscal years (CAPC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2,384)(1,964)(2,664)(1,696)(962)(920)
Stock-based compensation2816800—
Net cash from operating activities(1,858)(2,371)(1,904)(615)(290)(283)
Purchases of property and equipment1432—43——
Net cash from investing activities(14)(32)—(43)——
Proceeds from issuing equity—1,437————
Share repurchases36—12———
Net cash from financing activities(36)2,457688633269306

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Capstone Companies195not reported(62)*48.8M3.1 quarters 10-QJun 30, 2026
Orion Energy Systems3,73621,691(3,385)*4.1M3.6 quarters 10-QSep 30, 2026
Energy Focusadded: same SIC1,0963,749(819)6.4M1.3 quarters 10-QJun 30, 2026
SKYX Platformsadded: same SIC25,66125,271(3,672)*135.4M7.0 quarters 10-QJun 30, 2026
Lsi Industriesadded: same SIC12,805225,85515,23137.3M— 10-QSep 30, 2026
Acuity Inc. (de)added: same SIC636,3001,244,400*305,400*29.7M— 10-KAug 31, 2026
Applied UVadded: same SIC1,1317,774*(374)*4.3M3.0 quarters 10-KDec 31, 2023
CCSC Technology International Holdingsadded: same SIC4,094year onlyyear onlynot reported— 20-FMar 31, 2026
PicoCELAadded: same SIC534,889year onlyyear only1.2M— 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.