HomeCATG • OTCMKTS
add
Capstone Technologies Group Inc
Previous close
$0.20
Year range
$0.20 - $2.00
Market cap
1.09M USD
Avg Volume
21.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 305.05K | 301.34% |
Net income | -1.75M | -1,327.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.44M | 4,198.31% |
Total assets | 15.28M | 9,653.69% |
Total liabilities | 9.12M | 3,182.72% |
Total equity | 6.16M | — |
Shares outstanding | 5.47M | — |
Price to book | 1.43 | — |
Return on assets | -3.17% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | -1.75M | -1,327.24% |
Cash from operations | -379.45K | -239.10% |
Cash from investing | -9.83M | — |
Cash from financing | 15.53M | 6,411.05% |
Net change in cash | 5.32M | 4,098.31% |
Free cash flow | 337.40K | — |
About
Founded
2009
Website
Employees
1,876