Thu, May 15, 5:51 PM (37 days ago)
**Capstone Companies, Inc. (CAPC) Q1 2025 Financial Summary** **Financial Health:** - **Revenue:** $0 (Q1 2024: $5,450) - **Net Loss:** $111,079 (Q1 2024: $262,260) - **Operating Loss:** $106,795 (Q1 2024: $232,985) - **Cash Flow from Operations:** -$98,989 (Q1 2024: -$124,773) - **Cash Balance:** $28,224 (Dec 2024: $15,850) **Profit Margins:** - **Gross Profit Margin:** N/A (No revenue) - **Operating Margin:** N/A (No revenue) **Key Metrics:** - **Current Assets:** $44,921 (Dec 2024: $36,305) - **Total Assets:** $843,152 (Dec 2024: $838,117) - **Current Liabilities:** $297,174 (Dec 2024: $181,060) - **Total Liabilities:** $493,132 (Dec 2024: $377,018) - **Stockholders' Equity:** $350,020 (Dec 2024: $461,099) **Performance Discussion:** - **Revenue Decline:** No revenue generated in Q1 2025 due to lack of operating product lines. - **Expense Reduction:** Significant reduction in operating expenses, primarily due to decreased sales and marketing, and compensation expenses. - **Cash Flow:** Improved cash flow from operations, primarily due to reduced expenses. **Trends and Uncertainties:** - **Going Concern:** Substantial doubt about the company's ability to continue as a going concern due to negative working capital, accumulated deficit, and cash flow issues. - **Funding:** Reliant on funding from Coppermine Ventures, LLC, with no assurance of continued support beyond Q3 2025. - **Business Development:** Exploring new business lines in health, fitness, and social activities, but with no guaranteed success. **Future Operations Impact:** - **Strategic Focus:** Shift towards health, fitness, and social activities business, including software development and potential acquisitions. - **Risk Factors:** High risk associated with penny stock status, lack of institutional investor support, and uncertain economic conditions. - **Management Changes:** New CEO and board members appointed, focusing on new business development. **Conclusion:** Capstone Companies, Inc. faces significant financial challenges and uncertainties. The company is actively seeking new business opportunities and funding sources to ensure its continued operations. However, there are no guarantees of success, and investors should be aware of the high risks associated with the company's current situation.