CAPC Key Financial Ratios - CAPSTONE COMPANIES, INC.

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.24	—	-444.81%	142.98%
2026-03-31	0.33	—	-331.39%	163.49%
2025-12-31	0.11	—	-1556.84%	200.44%
2025-09-30	0.23	—	-81.49%	-369.31%
2025-06-30	0.14	—	-89.97%	-279.25%
2025-03-31	0.15	—	-96.21%	-231.76%
2024-12-31	0.2	—	-114.83%	-208.72%
2024-09-30	0.01	—	-69.83%	35.35%
2024-06-30	0.01	—	-93.07%	49.12%
2024-03-31	0.01	—	-107.19%	59.58%
2023-12-31	0.02	—	-119.16%	75.67%
2023-09-30	0.11	—	-141.97%	137.81%
2023-06-30	0.16	—	-132.51%	178.21%
2023-03-31	0.35	—	-147.57%	242.19%
2022-12-31	0.54	—	-141.00%	488.42%
2022-09-30	1.08	—	-58.57%	-258.98%
2022-06-30	1.31	—	-57.23%	-187.89%
2022-03-31	3.18	—	-52.06%	-115.72%
2021-12-31	4.23	—	-48.21%	-92.53%
2021-09-30	2.3	—	-65.27%	-98.13%
2021-06-30	2.81	—	-51.86%	-74.39%
2021-03-31	1.92	—	-64.82%	-106.86%
2020-12-31	2.58	—	-62.06%	-92.23%
2020-09-30	3.29	—	-63.65%	-81.55%
2020-06-30	2.84	—	-35.56%	-48.34%
2020-03-31	4.07	—	-20.51%	-26.28%
2019-12-31	5.2	—	-15.28%	-17.92%
2019-09-30	5.01	—	-9.19%	-10.68%
2019-06-30	4.06	—	-12.39%	-14.91%
2019-03-31	5.01	—	-18.16%	-20.98%
2018-12-31	7.52	—	-15.57%	-17.14%
2018-09-30	3.59	—	-5.03%	-6.64%
2018-06-30	3.94	—	4.73%	6.07%
2018-03-31	3.58	—	18.56%	24.59%
2017-12-31	2.51	—	19.93%	30.47%
2017-09-30	2.61	—	23.87%	36.32%
2017-06-30	2.03	—	29.23%	49.07%
2017-03-31	1.61	—	30.05%	60.15%
2016-12-31	1.7	—	30.12%	54.78%
2016-09-30	1.2	—	19.19%	63.18%
2016-06-30	1.09	—	23.95%	84.88%
2016-03-31	0.88	—	18.91%	45.53%
2015-12-31	0.95	—	7.97%	30.92%
2015-09-30	0.91	—	-3.76%	-24.70%
2015-06-30	0.57	—	-25.81%	-321.13%
2015-03-31	0.51	—	-27.16%	-98.49%
2014-12-31	0.63	—	-10.09%	-29.81%
2014-09-30	0.95	—	7.38%	40.07%
2014-06-30	0.76	—	29.57%	83.70%
2014-03-31	0.93	—	18.05%	64.22%
2013-12-31	0.93	—	6.45%	38.48%
2013-09-30	0.8	—	-2.36%	-15.86%
2013-06-30	0.58	—	-13.58%	-281.93%
2013-03-31	0.5	—	-14.72%	-84.16%
2012-12-31	1.36	—	-9.93%	-53.82%
2012-09-30	0.88	—	-4.52%	-26.01%
2012-06-30	0.72	—	-3.11%	-15.62%
2012-03-31	0.65	—	3.58%	9.26%
2011-12-31	2.19	—	13.91%	35.13%
2011-09-30	0.91	—	7.78%	31.84%
2011-06-30	1.28	—	2.31%	10.29%
2010-12-31	0.85	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.11	—	-1556.84%	200.44%
2024-12-31	0.2	—	-114.83%	-208.72%
2023-12-31	0.02	—	-119.16%	75.67%
2022-12-31	0.54	—	-141.00%	488.42%
2021-12-31	4.23	—	-48.21%	-92.53%
2020-12-31	2.58	—	-62.06%	-92.23%
2019-12-31	5.2	—	-15.28%	-17.92%
2018-12-31	7.52	—	-15.57%	-17.14%
2017-12-31	2.51	—	19.93%	30.47%
2016-12-31	1.7	—	30.12%	54.78%
2015-12-31	0.95	—	7.97%	30.92%
2014-12-31	0.63	—	-10.09%	-29.81%
2013-12-31	0.93	—	6.45%	38.48%
2012-12-31	1.36	—	-9.93%	-53.82%
2011-12-31	2.19	—	13.91%	35.13%
2010-12-31	0.85	—	-17.13%	-78.44%