Capstone Companies Inc
Capstone Companies, Inc., through its subsidiaries, operates as a designer, promoter, and licensor of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen tablet with an accessory platform for food prep accessories, such as cutting board, as well as sells LED lighting products. It also engages in health, fitness, and social acti… Read more
Capstone Companies Inc (CAPC) - Total Liabilities
Latest total liabilities as of September 2025: $708.70K USD
Based on the latest financial reports, Capstone Companies Inc (CAPC) has total liabilities worth $708.70K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capstone Companies Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Capstone Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capstone Companies Inc Competitors by Total Liabilities
The table below lists competitors of Capstone Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aisix Solutions Inc.
OTCQB:AISXF
|
USA | $828.63K |
|
Hanover Foods Corporation
PINK:HNFSA
|
USA | $116.01 Million |
|
STRAYER EDUCATION
BE:SQE
|
Germany | €470.73 Million |
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
Germany | €683.30 Million |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
USA | $342.77K |
|
Juno Minerals Ltd
PINK:JNOMF
|
USA | $4.23 Million |
|
Safeture AB
ST:SFTR
|
Sweden | Skr27.60 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Capstone Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capstone Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capstone Companies Inc (2011–2024)
The table below shows the annual total liabilities of Capstone Companies Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $377.02K | -89.71% |
| 2023-12-31 | $3.67 Million | +50.56% |
| 2022-12-31 | $2.43 Million | +24.82% |
| 2021-12-31 | $1.95 Million | +55.25% |
| 2020-12-31 | $1.26 Million | +46.47% |
| 2019-12-31 | $857.76K | +44.41% |
| 2018-12-31 | $593.98K | -83.54% |
| 2017-12-31 | $3.61 Million | -18.46% |
| 2016-12-31 | $4.43 Million | -32.02% |
| 2015-12-31 | $6.51 Million | +127.03% |
| 2014-12-31 | $2.87 Million | -69.45% |
| 2013-12-31 | $9.39 Million | +88.32% |
| 2012-12-31 | $4.99 Million | +99.48% |
| 2011-12-31 | $2.50 Million | -- |