CAPC Revenue Breakdown
CAPC Revenue Breakdown summary
CAPSTONE COMPANIES, INC. (CAPC). Quarter ended 2024-06-30 · 10-Q · every retained filed quarter remains available.
Latest-quarter revenue composition
| Date | Reported component | Amount | Accounting treatment |
|---|
| 2024-06-30 | Revenues | $137,818.00 (127.63%) | Counted revenue source |
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| 2024-06-30 | Other income, net | -$29,837.00 (-27.63%) | Reported non-operating income, net; includes any interest income not separately disclosed |
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| 2024-06-30 | Income sources unaccounted for | $0.00 (0%) | Signed declared-income shortfall or surplus after every displayed identified source; always shown |
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| 2024-06-30 | Total identified income | $107,981.00 (100.00%) | Sum of every displayed identified source, including Other income, net |
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| 2024-06-30 | Declared total income | $107,981.00 (100.00%) | Declared operating revenue plus declared Other income, net |
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Complete retained revenue composition history
| Date | Revenues | Other income, net | Income sources unaccounted for | Total identified income | Declared total income |
|---|
| 2024-06-30 | $137,818.00 (127.63%) | -$29,837.00 (-27.63%) | $0.00 (0%) | $107,981.00 (100.00%) | $107,981.00 (100.00%) |
|---|
| 2024-03-31 | $5,450.00 (-22.89%) | -$29,259.00 (122.89%) | $0.00 (0%) | -$23,809.00 (100.00%) | -$23,809.00 (100.00%) |
|---|
| 2023-09-30 | $63,771.00 (179.19%) | -$28,183.00 (-79.19%) | $0.00 (0%) | $35,588.00 (100.00%) | $35,588.00 (100.00%) |
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| 2023-06-30 | $26,645.00 (39.75%) | $40,389.00 (60.25%) | $0.00 (0%) | $67,034.00 (100.00%) | $67,034.00 (100.00%) |
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| 2023-03-31 | $5,552.00 (-32.89%) | -$22,433.00 (132.89%) | $0.00 (0%) | -$16,881.00 (100.00%) | -$16,881.00 (100.00%) |
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| 2022-09-30 | $35,876.00 (20.23%) | $141,430.00 (79.77%) | $0.00 (0%) | $177,306.00 (100.00%) | $177,306.00 (100.00%) |
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| 2022-06-30 | $19,907.00 (576.85%) | -$16,456.00 (-476.85%) | $0.00 (0%) | $3,451.00 (100.00%) | $3,451.00 (100.00%) |
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| 2022-03-31 | $262,979.00 (65.20%) | $140,358.00 (34.80%) | $0.00 (0%) | $403,337.00 (100.00%) | $403,337.00 (100.00%) |
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| 2021-09-30 | $44,640.00 (100.00%) | $0.00 (0%) | $0.00 (0%) | $44,640.00 (100.00%) | $44,640.00 (100.00%) |
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| 2021-06-30 | $19,907.00 (76.25%) | $6,199.00 (23.75%) | $0.00 (0%) | $26,106.00 (100.00%) | $26,106.00 (100.00%) |
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| 2021-03-31 | $438,423.00 (103.33%) | -$14,136.00 (-3.33%) | $0.00 (0%) | $424,287.00 (100.00%) | $424,287.00 (100.00%) |
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| 2020-09-30 | $709,654.00 (100.01%) | -$47.00 (-0.01%) | $0.00 (0%) | $709,607.00 (100.00%) | $709,607.00 (100.00%) |
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| 2020-06-30 | $906,558.00 (100.01%) | -$133.00 (-0.01%) | $0.00 (0%) | $906,425.00 (100.00%) | $906,425.00 (100.00%) |
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| 2020-03-31 | $148,977.00 (100.00%) | Not separately disclosed | $0.00 (0%) | $148,977.00 (100.00%) | $148,977.00 (100.00%) |
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| 2019-09-30 | $5.35M (100.01%) | -$596.00 (-0.01%) | $0.00 (0%) | $5.35M (100.00%) | $5.35M (100.00%) |
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| 2019-06-30 | $3.41M (99.77%) | $7,986.00 (0.23%) | $0.00 (0%) | $3.42M (100.00%) | $3.42M (100.00%) |
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| 2019-03-31 | $2.98M (100.35%) | -$10,461.00 (-0.35%) | $0.00 (0%) | $2.97M (100.00%) | $2.97M (100.00%) |
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| 2018-09-30 | $5.73M (100.03%) | -$1,960.00 (-0.03%) | $0.00 (0%) | $5.72M (100.00%) | $5.72M (100.00%) |
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| 2018-06-30 | $2.1M (93.46%) | $147,290.00 (6.54%) | $0.00 (0%) | $2.25M (100.00%) | $2.25M (100.00%) |
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| 2018-03-31 | $4.06M (100.00%) | Not separately disclosed | $0.00 (0%) | $4.06M (100.00%) | $4.06M (100.00%) |
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| 2017-09-30 | $13.82M (100.51%) | -$69,459.00 (-0.51%) | $0.00 (0%) | $13.75M (100.00%) | $13.75M (100.00%) |
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| 2017-06-30 | $10.22M (100.35%) | -$35,186.00 (-0.35%) | $0.00 (0%) | $10.18M (100.00%) | $10.18M (100.00%) |
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| 2017-03-31 | $6.75M (100.13%) | -$8,785.00 (-0.13%) | $0.00 (0%) | $6.74M (100.00%) | $6.74M (100.00%) |
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| 2016-09-30 | $11.69M (100.77%) | -$89,699.00 (-0.77%) | $0.00 (0%) | $11.6M (100.00%) | $11.6M (100.00%) |
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| 2016-06-30 | $8.9M (100.75%) | -$66,424.00 (-0.75%) | $0.00 (0%) | $8.84M (100.00%) | $8.84M (100.00%) |
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| 2016-03-31 | $2.08M (102.86%) | -$57,736.00 (-2.86%) | $0.00 (0%) | $2.02M (100.00%) | $2.02M (100.00%) |
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| 2015-09-30 | $7.75M (101.46%) | -$111,654.00 (-1.46%) | $0.00 (0%) | $7.64M (100.00%) | $7.64M (100.00%) |
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| 2015-06-30 | $289,984.00 (124.53%) | -$57,123.00 (-24.53%) | $0.00 (0%) | $232,861.00 (100.00%) | $232,861.00 (100.00%) |
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| 2015-03-31 | $713,517.00 (105.49%) | -$37,156.00 (-5.49%) | $0.00 (0%) | $676,361.00 (100.00%) | $676,361.00 (100.00%) |
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| 2014-06-30 | $1.18M (104.65%) | -$52,445.00 (-4.65%) | $0.00 (0%) | $1.13M (100.00%) | $1.13M (100.00%) |
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| 2014-03-31 | $3.96M (102.62%) | -$101,125.00 (-2.62%) | $0.00 (0%) | $3.86M (100.00%) | $3.86M (100.00%) |
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| 2013-09-30 | $5.65M (102.00%) | -$110,625.00 (-2.00%) | $0.00 (0%) | $5.54M (100.00%) | $5.54M (100.00%) |
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| 2013-03-31 | $659,794.00 (112.58%) | -$73,704.00 (-12.58%) | $0.00 (0%) | $586,090.00 (100.00%) | $586,090.00 (100.00%) |
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| 2012-09-30 | $4.66M (102.05%) | -$93,461.00 (-2.05%) | $0.00 (0%) | $4.57M (100.00%) | $4.57M (100.00%) |
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| 2012-06-30 | $848,990.00 (107.20%) | -$57,058.00 (-7.20%) | $0.00 (0%) | $791,932.00 (100.00%) | $791,932.00 (100.00%) |
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| 2012-03-31 | $338,670.00 (100.00%) | Not separately disclosed | $0.00 (0%) | $338,670.00 (100.00%) | $338,670.00 (100.00%) |
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| 2012-03-31 | $338,670.00 (110.41%) | -$31,931.00 (-10.41%) | $0.00 (0%) | $306,739.00 (100.00%) | $306,739.00 (100.00%) |
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| 2011-09-30 | $4.63M (101.93%) | -$87,872.00 (-1.93%) | $0.00 (0%) | $4.54M (100.00%) | $4.54M (100.00%) |
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| 2011-06-30 | $1.05M (100.00%) | Not separately disclosed | $0.00 (0%) | $1.05M (100.00%) | $1.05M (100.00%) |
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| 2011-03-31 | $2.42M (100.00%) | Not separately disclosed | $0.00 (0%) | $2.42M (100.00%) | $2.42M (100.00%) |
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| 2010-09-30 | $3.01M (100.00%) | Not separately disclosed | $0.00 (0%) | $3.01M (100.00%) | $3.01M (100.00%) |
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| 2010-06-30 | $602,540.00 (100.00%) | Not separately disclosed | $0.00 (0%) | $602,540.00 (100.00%) | $602,540.00 (100.00%) |
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