CAPSTONE COMPANIES, INC. (CAPC)
Capstone Companies, Inc. (CAPC), operating globally through its subsidiaries, specializes in the development, marketing, and sale of consumer-grade LED lighting solutions for both interior and exterior home applications. Its diverse product portfolio features innovative connected surfaces like smart mirrors and traditional rectangular wardrobe/fitness mirrors. The company also offers a range of LED lighting options such as puck lights, under-cabinet light bars, motion sensor lights, and Eco-i-Lites, alongside wireless remote-control outlets and wireless LED accent lighting. These products are primarily offered under the "Capstone Lighting" brand, with additional items available under the "Hoover Home LED" label. Capstone distributes its merchandise through multiple channels, including a direct sales force, a network of retailers and distributors, major retail warehouse clubs, hardware centers, and various e-commerce platforms. The company, which was established in 1986, changed its name from CHDT Corporation to Capstone Companies, Inc. in June 2012 and maintains its headquarters in Deerfield Beach, Florida.
Sector: Electric Lighting & Wiring Equipment
Industry: Consumer Electronics
Capstone Companies, Inc.
OTC:CAPCIndustrials · Electrical Equipment & Parts
-1.48%$0.0532
Mkt Cap$2.6M
Float38.94M
O/S48.83M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$920K
Total Assets$59.1M
Free Cash Flow-$282.96M
Debt & Equity
Debt 100%
Preferred 0%
Total Debt$514.32M
Total Equity-$459K
Preferred Stock$77
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitJul 25, 201615 shares → 1
Balance Sheet Details
Assets$59.1M
Liabilities$518.17M
Accounts Receivable$0
Accounts Payable$4K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $0 | $143K | $192K | $346K | $686K | $2.77M | $12.4M | $12.83M | $36.75M | $30.63M | $15.92M | $13.63M | $14.59M | $8.36M | $10.25M | $5.29M | $6.16M | $6.62M | $2.83M | $1.55M | $912K | $1.06M | $615K | $0 | $0 | $9.45M | $2.89M | $0 |
| YoY Growth | - | -25.4% | -44.5% | -49.5% | -75.2% | -77.7% | -3.3% | -65.1% | 20.0% | 92.4% | 16.9% | -6.6% | 74.5% | -18.4% | 93.9% | -14.2% | -6.9% | 134.0% | 82.7% | 69.7% | -14.2% | 72.6% | - | - | - | 226.9% | - | - |
| Cost of Revenue | $11K | $38K | $458K | $949K | $639K | $2.27M | $9.97M | $9.94M | $27.91M | $23.23M | $12.1M | $10.84M | $10.98M | $6.58M | $8.57M | $3.67M | $4.35M | $4.59M | $1.62M | $884K | $658K | $759K | $435K | $0 | $0 | $7.97M | $2.06M | $0 |
| Gross Profit | -$11K | $105K | -$266K | -$603K | $47K | $504K | $2.43M | $2.89M | $8.84M | $7.4M | $3.82M | $2.78M | $2.64M | $1.79M | $2.48M | $1.61M | $1.81M | $2.03M | $1.2M | $663K | $253K | $303K | $180K | $0 | $0 | $1.48M | $608K | $0 |
| Gross Margin | - | 73.5% | -138.4% | -174.0% | 6.9% | 18.2% | 19.6% | 22.6% | 24.1% | 24.2% | 24.0% | 20.4% | 18.1% | 21.4% | 24.2% | 30.5% | 29.4% | 30.6% | 42.6% | 42.9% | 27.8% | 28.5% | 29.3% | - | - | 15.7% | 21.0% | - |
| Research and Development | $2.19M | $6K | $101K | $204K | $309K | $250K | $349K | $519K | $377K | $327K | $295K | $374K | $226K | $227K | $197K | $141K | $198K | $20K | $0 | $0 | $0 | $0 | $0 | $1.43M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $295.54M | $556K | $1.27M | $2.12M | $2.09M | $2.72M | $3.02M | $3.62M | $5.23M | $3.73M | $2.5M | $2.52M | $2.27M | $1.89M | $1.41M | $1.95M | $2.22M | $2.9M | $2.35M | $849K | $539K | $570K | $114K | $74K | $1.14M | $3.31M | $870K | $22K |
| Other | -$297.44M | $539K | $0 | $0 | $0 | $624K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230K | $177K | $0 | $0 | $827K | $0 | $0 | $0 | $0 | $365K | $79K | $0 |
| Total Operating Expenses | $287K | $1.1M | $1.37M | $2.32M | $2.4M | $2.97M | $3.36M | $4.14M | $5.61M | $4.05M | $2.8M | $2.89M | $2.49M | $2.12M | $1.61M | $2.09M | $2.65M | $3.08M | $2.35M | $849K | $972K | $570K | $114K | $1.51M | $1.14M | $3.68M | $1.02M | $22K |
| Operating Income (EBIT) | -$298K | -$996K | -$1.64M | -$2.92M | -$2.36M | -$3.09M | -$933K | -$1.25M | $3.23M | $3.34M | $1.02M | -$109K | $1.12M | -$333K | $872K | -$479K | -$833K | -$1.05M | -$1.25M | -$186K | -$718K | -$267K | $66K | -$1.51M | -$1.14M | -$791K | $87K | -$22K |
| Operating Margin | - | -695.2% | -850.8% | -843.4% | -343.5% | -111.4% | -7.5% | -9.7% | 8.8% | 10.9% | 6.4% | -0.8% | 7.7% | -4.0% | 8.5% | -9.1% | -13.5% | -15.9% | -44.3% | -12.0% | -78.8% | -25.1% | 10.8% | - | - | -8.4% | 3.0% | - |
| Interest Expense | $27K | $91K | $104K | $70K | $49K | $0 | $3K | $0 | $122K | $281K | $317K | $328K | $389K | $274K | $296K | $260K | $266K | $291K | $125K | $52K | $15K | $3K | $0 | $398K | $777K | $229K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $179 | $0 | $0 | $0 | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $179 | $1K | $5K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$818K | -$90K | -$27K | $326K | $407K | $90K | $26K | -$55K | -$122K | -$255K | -$317K | -$328K | -$389K | -$274K | -$296K | -$260K | -$266K | -$290K | $38K | -$43K | -$15K | -$3K | -$274K | $0 | $0 | $791K | $0 | $0 |
| Income Before Tax (EBT) | -$1.12M | -$1.09M | -$1.66M | -$2.6M | -$1.95M | -$3M | -$907K | -$1.3M | $3.11M | $3.09M | $707K | -$437K | $727K | -$607K | $576K | -$739K | -$1.1M | -$1.34M | -$1.21M | -$229K | -$734K | -$270K | -$208K | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$196K | -$124K | $35K | $68K | $15K | -$612K | -$15K | -$289K | $1.03M | $267K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $2.21M | $4.5M | $2.06M | $0 | $0 |
| Net Income | -$920K | -$962K | -$1.7M | -$2.66M | -$1.96M | -$2.38M | -$892K | -$1.01M | $2.08M | $2.82M | $699K | -$437K | $727K | -$607K | $576K | -$739K | -$1.1M | -$1.34M | -$1.21M | -$79K | -$734K | -$270K | -$201K | -$2.21M | -$4.5M | -$4.26M | -$526K | -$22K |
| Net Income Margin | - | -671.5% | -882.5% | -768.9% | -286.4% | -86.1% | -7.2% | -7.9% | 5.7% | 9.2% | 4.4% | -3.2% | 5.0% | -7.3% | 5.6% | -14.0% | -17.8% | -20.2% | -42.9% | -5.1% | -80.5% | -25.4% | -32.7% | - | - | -45.1% | -18.2% | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | 0.04 | 0.06 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.00 | -0.02 | -0.01 | -0.02 | -0.34 | -0.89 | -0.96 | -0.30 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | 0.04 | 0.06 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.00 | -0.02 | -0.01 | -0.00 | -0.34 | -0.89 | -0.96 | -0.30 | -0.01 |
| Weighted Average OS | 48.83M | 48.83M | 48.83M | 48.85M | 48.20M | 46.34M | 46.86M | 47.05M | 47.01M | 48.13M | 46.58M | 43.63M | 43.83M | 43.38M | 43.30M | 43.26M | 37.55M | 37.32M | 38.62M | 36.22M | 35.03M | 34.24M | 8.74M | 6.47M | 5.04M | 4.45M | 1.76M | 1.79M |
| EBITDA | -$287K | -$981K | -$1.52M | -$2.5M | -$1.89M | -$2.44M | -$889K | -$1.25M | $3.31M | $3.43M | $1.1M | -$28K | $1.21M | -$262K | $953K | -$302K | -$603K | -$872K | -$1.21M | -$178K | -$717K | -$266K | $66K | -$1.51M | -$1.14M | -$791K | $166K | -$16K |
| EBITDA Margin | - | -684.7% | -792.9% | -721.9% | -275.6% | -88.0% | -7.2% | -9.8% | 9.0% | 11.2% | 6.9% | -0.2% | 8.3% | -3.1% | 9.3% | -5.7% | -9.8% | -13.2% | -42.9% | -11.5% | -78.7% | -25.0% | 10.8% | - | - | -8.4% | 5.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $39.12M | $16K | $36K | $61K | $1.28M | $1.22M | $3.13M | $3.82M | $3.67M | $1.65M | $365K | $314K | $437K | $411K | $165K | $115K | $267K | $156K | $258K | $198K | $9K | $78K | $25K | $0 | $0 | $148K | $38K | $98K |
| Short-Term Investments | $0 | $15.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $39.12M | $15.85M | $36K | $61K | $1.28M | $1.22M | $3.13M | $3.82M | $3.67M | $1.65M | $365K | $314K | $437K | $411K | $165K | $115K | $267K | $156K | $258K | $198K | $9K | $78K | $25K | $0 | $0 | $148K | $38K | $98K |
| Accounts Receivable | $0 | $0 | $0 | $8K | $286K | $981K | $234K | $285K | $4.37M | $4.45M | $5.08M | $978K | $6.93M | $2.67M | $1.48M | $1.26M | $1.34M | $2.4M | $1.35M | $763K | $4K | $3K | $0 | $0 | $0 | $1.04M | $76K | $0 |
| Inventory | $0 | $0 | $0 | $412K | $509K | $9K | $25K | $27K | $141K | $366K | $206K | $129K | $298K | $584K | $59K | $388K | $398K | $388K | $333K | $70K | $12K | $0 | $0 | $0 | $0 | $75K | $0 | $0 |
| Other Current Assets | $19.96M | $20.43M | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $289K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $7K | $0 | $0 | $186K | $0 | $0 |
| Total Current Assets | $59.1M | $36.3M | $68K | $519K | $2.57M | $2.29M | $3.57M | $4.38M | $8.42M | $7M | $6.21M | $1.79M | $8.74M | $4.02M | $2.12M | $2.29M | $2.06M | $3.03M | $1.97M | $1.07M | $25K | $90K | $32K | $0 | $0 | $1.45M | $114K | $98K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $29K | $43K | $34K | $176K | $213K | $280K | $76K | $67K | $101K | $111K | $94K | $78K | $129K | $70K | $70K | $176K | $255K | $209K | $30K | $3K | $2K | $0 | $0 | $0 | $446K | $109K | $41K |
| Goodwill | $0 | $773K | $1.31M | $1.31M | $1.31M | $1.31M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $845K | $334K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527K | $500K | $500K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$527K | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $24K | $11K | $26K | $46K | $103K | $14K | $539K | $12K | $12K | $20K | $27K | $14K | $19K | $60K | $119K | $88K | $242K | $2K | $2K | $2K | $274K | $250K | $183K | $56K | $45K |
| Total Long-Term Assets | $0 | $802K | $1.36M | $1.37M | $1.5M | $1.55M | $2.26M | $2.11M | $2.02M | $2.58M | $2.56M | $2.54M | $2.53M | $2.09M | $2.02M | $2.03M | $2.17M | $2.31M | $2.23M | $2.21M | $5K | $4K | $2K | $274K | $250K | $1.47M | $498K | $134K |
| Other Assets | $0 | -$36.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $59.1M | $838K | $1.42M | $1.89M | $4.07M | $3.84M | $5.83M | $6.49M | $10.43M | $9.58M | $8.77M | $4.34M | $11.28M | $6.11M | $4.14M | $4.31M | $4.24M | $5.34M | $4.2M | $3.28M | $29K | $93K | $34K | $274K | $250K | $2.93M | $611K | $232K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $4K | $300 | $69K | $38K | $126K | $246K | $274K | $222K | $2.13M | $2.25M | $2.12M | $604K | $1.93M | $1.11M | $527K | $260K | $1.34M | $0 | $602K | $417K | $377K | $21K | $63K | $694K | $692K | $277K | $517K | $108K |
| Short-Term Debt | $514.32M | $181K | $2.54M | $620K | $0 | $0 | $0 | $0 | $0 | $1.32M | $4.34M | $2.22M | $7.46M | $1.25M | $442K | $890K | $2.48M | $723K | $688K | $727K | $0 | $0 | $0 | $3.44M | $3.44M | $1.4M | $3K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $625K | $2K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.68M | $0 | -$645K | -$1.93M | $0 | $0 | $0 | $0 | $0 | -$602K | $0 | $0 | $0 | $0 | $987K | $517K | $0 | $0 | $0 |
| Other Current Liabilities | $3.85M | $0 | $1K | $2K | $46K | $56K | $248K | $333K | $953K | $296K | $8K | $0 | $0 | $575K | $0 | $1.55M | $0 | $1.19M | $0 | $400K | -$513K | $569K | $771K | $1.75M | $1.43M | $1.97M | -$312K | $0 |
| Total Current Liabilities | $518.17M | $181K | $3.35M | $967K | $609K | $889K | $687K | $582K | $3.36M | $4M | $6.51M | $2.87M | $9.39M | $2.96M | $969K | $2.7M | $2.78M | $3.73M | $1.29M | $1.54M | $573K | $790K | $1.09M | $6.87M | $6.07M | $3.65M | $208K | $219K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $1.18M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.02M | $1.53M | $671K | $0 | $0 | $546K | $822K | $0 | $0 | $0 | $0 | $0 | $1.81M | $132K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $196K | $320K | $285K | $274K | $260K | $0 | $12K | $251K | $425K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136K | $0 | $0 | $0 | $0 | $525K | $525K | $0 | $0 | $3K |
| Total Long-Term Liabilities | $0 | $196K | $320K | $1.47M | $1.34M | $367K | $171K | $12K | $251K | $425K | $0 | $0 | $0 | $2.02M | $1.53M | $671K | $0 | $0 | $682K | $822K | $0 | $0 | $0 | $525K | $525K | $1.81M | $202K | $3K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $518.17M | $377K | $3.67M | $2.43M | $1.95M | $1.26M | $858K | $594K | $3.61M | $4.43M | $6.51M | $2.87M | $9.39M | $4.98M | $2.5M | $3.37M | $2.78M | $3.73M | $1.97M | $2.36M | $573K | $790K | $1.09M | $7.4M | $6.6M | $5.46M | $410K | $222K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $77 | $77 | $2 | $2 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $1K | $1K | $211K | $7 | $120K | $8 | $8 | $0 | $309 | $70 | $70 | $70 | $70 |
| Common Stock | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $72K | $65K | $66K | $66K | $65K | $65K | $65K | $56K | $60K | $54K | $54K | $52K | $50K | $50K | $8K | $7K | $3K | $2K |
| Retained Earnings | -$12.68M | -$11.76B | -$10.8M | -$9.1M | -$6.44M | -$4.47M | -$2.09M | -$1.2M | -$187K | -$2.27M | -$5.09M | -$5.79M | -$5.35M | -$6.08M | -$5.47M | -$6.04M | -$5.31M | -$4.21M | -$2.87M | -$1.65M | -$1.43M | -$842K | -$991K | -$12.08M | -$9.88M | -$5.37M | -$614K | -$202K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$153K | -$267K | -$250K | -$295K | -$224K | -$661K | -$597K | -$546K | -$487K | -$354K | -$220K | -$119K | -$1.78M | -$2K | -$897 | -$113K | $0 | -$70 | -$548K | -$128K | -$34K |
| Other Stockholders' Equity | $12.22M | $12.22B | $8.55M | $8.55M | $8.55M | $7.05M | $7.06M | $7.09M | $7.01M | $7.41M | $7.28M | $7.19M | $7.17M | $7.14M | $7.04M | $6.92M | $6.7M | $5.76M | $5.03M | $2.51M | $833K | $93K | -$113K | $4.91M | $3.52M | $2.3M | $813K | $210K |
| Total Equity | -$459K | $461.1M | -$2.24M | -$545K | $2.12M | $2.58M | $4.98M | $5.9M | $6.82M | $5.15M | $2.26M | $1.47M | $1.89M | $1.13M | $1.64M | $942K | $1.45M | $1.61M | $2.23M | $910K | -$544K | -$697K | -$1.05M | -$7.12M | -$6.35M | -$3.06M | $202K | $11K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $525K | $0 | $0 |
| Total Liabilities and Equity | $517.71M | $461.48M | $1.42M | $1.89M | $4.07M | $3.84M | $5.83M | $6.49M | $10.43M | $9.58M | $8.77M | $4.34M | $11.28M | $6.11M | $4.14M | $4.31M | $4.24M | $5.34M | $4.2M | $3.28M | $29K | $93K | $34K | $274K | $250K | $2.4M | $611K | $232K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $514.32M | $181K | $2.54M | $1.84M | $1.14M | $171K | $222K | $0 | $0 | $1.32M | $4.34M | $2.22M | $7.46M | $1.25M | $442K | $3.11M | $2.48M | $723K | $1.23M | $1.55M | $0 | $0 | $0 | $3.44M | $3.44M | $3.21M | $3K | $0 |
| Net Debt | $475.2M | $165K | $2.5M | $1.78M | -$139K | -$1.05M | -$2.91M | -$3.82M | -$3.67M | -$324K | $3.97M | $1.91M | $7.02M | $834K | $277K | $3M | $2.21M | $566K | $977K | $1.35M | -$9K | -$78K | -$25K | $3.44M | $3.44M | $3.07M | -$35K | -$98K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$920.17M | -$962K | -$1.7M | -$2.66M | -$1.96M | -$2.38M | -$892K | -$1.01M | $2.08M | $2.82M | $699K | -$437K | $727K | -$607K | $576K | -$739K | -$1.1M | -$1.34M | -$1.21M | -$79K | -$589K | -$270K | -$201K | -$2.21M | -$1.92M | -$3.86M | -$412K | -$22K |
| Depreciation & Amortization | $11K | $14K | $34K | $26K | $10K | $24K | $44K | $46K | $81K | $64K | $72K | $81K | $96K | $71K | $81K | $178K | $230K | $177K | $39K | $7K | $1K | $897 | $0 | $0 | $0 | $365K | $79K | $5K |
| Deferred Income Tax | -$195.96M | -$124K | $35K | $11K | $14K | $260K | -$12K | -$239K | $35K | $216M | $381K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$534K | $0 | $0 | $7K | -$7K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $8K | $16K | $28K | $41K | $87K | $95K | $67K | $95K | $44K | $20K | $37K | $81K | $220K | $227K | $523K | $534K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $10K | $8K | -$6K | $119K | -$107K | $51K | $4.13M | $1.09M | $101K | -$4.58M | $5.79M | -$4.25M | -$1.2B | -$220.37M | $85K | $1.06M | -$1.05M | -$791K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $278K | -$437K | -$500K | $16K | $3K | $113K | $226K | -$161K | -$77K | $169K | $286K | -$526K | $329K | $10K | -$10K | -$55K | -$244K | $282K | -$12K | $0 | $0 | $0 | $0 | $257K | $0 | $0 |
| Accounts Payable | $4K | $141K | $495K | -$229K | -$287K | $17K | $174K | -$2.27M | $55K | $508.01M | $1.53B | -$1.29B | $817.36M | $587.23M | $259.65M | -$120K | -$1.52M | $1.22M | $185K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $28K | $153K | $98K | $578K | $113K | -$565K | -$15K | -$648K | -$238K | -$507.42M | -$1.53B | $1.29B | -$817.19M | $608.61M | -$39.07M | -$407K | $3K | -$194K | -$506K | -$653K | -$208K | $218K | $68K | $2.2M | $932K | $1.28M | -$80K | -$60K |
| Total Working Capital Change | $31K | $153K | $412K | -$93K | -$566K | -$639K | $213K | $1.33M | $1.13M | $536K | -$3.19M | $5.32M | -$3.8M | -$958K | $544K | -$432K | -$468K | -$74K | -$1.36M | -$371K | -$220K | $218K | $68K | $2.2M | $932K | $1.54M | -$80K | -$60K |
| Other Non-Cash Items | $833.12M | $630K | $134K | $808K | $119K | $853K | $20K | -$1.58M | $27K | -$215.28M | $95K | $126K | $14K | $60K | $0 | $7K | $21K | $99K | $1.23M | $134K | $712K | $80K | $274K | $0 | $546K | -$498K | $71K | $54K |
| Net Cash from Operating | -$282.96M | -$290K | -$615K | -$1.9M | -$2.37M | -$1.86M | -$586K | $208K | $3.45M | $4.2M | -$1.85M | $5.14M | -$2.94M | -$1.4M | $1.28M | -$767K | -$1.09M | -$614K | -$1.3M | -$309K | -$96K | $35K | $134K | -$1K | -$440K | -$2.46M | -$341K | -$22K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$43K | $0 | -$32K | -$14K | -$34K | -$54K | -$48K | -$54K | -$88K | -$78K | -$13K | -$110K | -$59K | -$27K | -$56K | -$158K | -$217K | -$19K | -$2K | -$3K | $0 | $0 | $0 | -$72K | -$109K | -$6K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.35M | $0 | $0 | $0 | $0 | $0 | -$871K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500M | $0 | -$12K | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | -$342K | $0 | $0 | $0 | -$24K | $0 | $35K | $0 | $0 |
| Net Cash from Investing | $0 | $0 | -$43K | $0 | -$32K | -$14K | -$34K | -$54K | -$48K | -$54K | -$88K | -$90K | -$513K | -$110K | -$59K | -$27K | -$56K | -$158K | -$217K | -$1.71M | -$2K | -$3K | $0 | -$24K | $0 | -$909K | -$109K | -$6K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$306K | -$269K | -$633K | -$700K | -$1.02M | - | - | - | $1.14M | $594K | - | $1.22M | -$490K | -$950K | $724K | -$1.03M | -$555K | -$670K | -$1.03M | -$1.49M | - | - | - | - | -$224K | -$108K | -$418K | - |
| Common Stock Issuance | $0 | $3.67B | $0 | $0 | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $0 | $546K | $720K | $30K | $5K | $0 | $0 | $215K | $1.11M | $489K | $180K |
| Common Stock Repurchases | $0 | $0 | $0 | -$12K | $0 | -$36K | -$71K | $0 | -$250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $305.92M | $0 | $0 | $0 | $1.44M | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $1.03M | $0 | $0 | $0 | $0 | $0 | $15K | -$110K | $25K | $0 | $2.41M | $129K | $0 |
| Net Cash from Financing | $306.23M | $269K | $633K | $688K | $2.46M | -$36K | -$71K | $0 | -$1.38M | -$2.87M | $1.99M | -$5.17M | $3.48M | $1.75M | -$1.17M | $642K | $1.25M | $670K | $1.57M | $2.21M | $30K | $20K | -$110K | $25K | $439K | $3.63M | $390K | $180K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K |
| Net Change in Cash | $23.27M | -$21K | -$25K | -$1.22M | $54K | -$1.91M | -$691K | $154K | $2.02M | $1.28M | $51K | -$123K | $25K | $247K | $49K | -$152K | $110K | -$101K | $60K | $189K | -$68K | $53K | $25K | $0 | -$1K | $266K | -$60K | $180K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$282.96M | -$290K | -$615K | -$1.9M | -$2.37M | -$1.86M | -$586K | $208K | $3.45M | $4.2M | -$1.85M | $5.14M | -$2.94M | -$1.4M | $1.28M | -$767K | -$1.09M | -$614K | -$1.3M | -$309K | -$96K | $35K | $134K | -$1K | -$440K | -$2.46M | -$341K | -$22K |
| Capital Expenditure | $0 | $0 | -$43K | $0 | -$32K | -$14K | -$34K | -$54K | -$48K | -$54K | -$88K | -$78K | -$13K | -$110K | -$59K | -$27K | -$56K | -$158K | -$217K | -$19K | -$2K | -$3K | $0 | $0 | $0 | -$72K | -$109K | -$6K |
| Free Cash Flow | -$282.96M | -$290K | -$657K | -$1.9M | -$2.4M | -$1.87M | -$620K | $154K | $3.4M | $4.15M | -$1.94M | $5.06M | -$2.96M | -$1.51M | $1.22M | -$794K | -$1.14M | -$772K | -$1.51M | -$328K | -$98K | $33K | $134K | -$1K | -$440K | -$2.53M | -$450K | -$28K |
| Cash at Beginning | $15.85M | $36K | $61K | $1.28M | $1.22M | $3.13M | $3.82M | $3.67M | $1.65M | $365K | $314K | $437K | $411K | $165K | $115K | $267K | $156K | $258K | $198K | $9K | $78K | $25K | $0 | $0 | $1K | -$118K | $98K | -$82K |
| Cash at End | $39.12M | $16K | $36K | $61K | $1.28M | $1.22M | $3.13M | $3.82M | $3.67M | $1.65M | $365K | $314K | $437K | $411K | $165K | $115K | $267K | $156K | $258K | $198K | $9K | $78K | $25K | $0 | $0 | $148K | $38K | $98K |