Capstone Companies, Inc. Liquidation Value
CAPC
Other
Cash & Equivalents
$39,122
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $39,122
Total Obligations: -$518,174
$-479,052
Per share: $-0.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $39,122
AR: $0
Total Obligations: -$518,174
$-479,052
Per share: $-0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $39,122
AR: $0
Inventory: $0
Total Obligations: -$518,174
$-479,052
Per share: $-0.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-479,052 | $-0.01 |
| Liquid Liquidation Value | $-479,052 | $-0.01 |
| Operating Liquidation Value | $-479,052 | $-0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $39,122 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $518,174 |
| Long-term Debt | $485,163 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 48.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $39,122 | N/A | N/A | N/A | $518,174 | N/A | N/A | N/A |
| 2025-09-30 | $95,219 | N/A | N/A | N/A | $512,746 | N/A | N/A | N/A |
| 2025-06-30 | $41,777 | N/A | N/A | N/A | $379,397 | $485,163 | N/A | N/A |
| 2025-03-31 | $28,224 | N/A | N/A | N/A | $297,174 | $485,163 | N/A | N/A |
| 2024-12-31 | $15,850 | N/A | N/A | $300 | $181,060 | $3.39M | N/A | N/A |
| 2024-10-31 | N/A | N/A | N/A | N/A | N/A | $485,163 | N/A | N/A |
| 2024-09-30 | $1,895 | N/A | N/A | $45,058 | $3.78M | N/A | N/A | N/A |
| 2024-06-30 | $16,648 | N/A | N/A | $29,781 | $3.69M | N/A | N/A | N/A |
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