Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CAPC","financials")Full statements spill as a table. For one cell: =jivedata("CAPC","Revenue") or =jivedata("CAPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CAPC • CIK 0000814926
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $192.176 | $143.269 | $143.269 | $143.269 |
| Cost of Goods and Services Sold | $324.041 | $38.019 | $38.019 | $38.019 |
| Gross Profit | $-265.64 | $105.25 | $105.25 | $105.25 |
| Operating Expenses | $1,369.214 | $1,101.065 | $1,070.894 | $1,047.184 |
| Operating Income (Loss) | $-1,634.854 | $-995.815 | $-1,070.894 | $-1,047.184 |
| Nonoperating Income (Expense) | $-26.635 | $-90.939 | $-45.232 | $-58.523 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,116.126 | $-1,105.707 |
| Current Income Tax Expense (Benefit) | $34.95 | $-124.37 | $-195.958 | $-195.958 |
| Net Income (Loss) Attributable to Parent | $-1,696.439 | $-962.384 | $-920.168 | $-909.749 |
| Weighted Average Number of Shares Outstanding, Basic | — | 48,826,864 | 48,826,864 | 48,826,864 |
| Selling and Marketing Expense | $75.89 | $17.313 | $17.313 | $-0.09 |
| Labor and Related Expense | $469.599 | $139.078 | $139.078 | $139.078 |
| Professional Fees | $426.157 | $274.559 | $196.671 | $194.634 |
| Research and Development Expense | $101.409 | $6.233 | $2.19 | $2.19 |
| Other General and Administrative Expense | $296.159 | $124.565 | $98.868 | $77.32 |
| Goodwill, Impairment Loss | — | $539.317 | $773.165 | $773.165 |
| Other Nonoperating Income | $77.106 | $0.004 | $0.004 | $0.004 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-17.904 | $-17.904 |
| Interest Income (Expense), Net | $-103.741 | $-90.943 | $-27.328 | $-40.619 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,423.608 | $838.117 | $59.105 | $204.527 |
| Common Stock, Value, Issued | $4.884 | $4.884 | $4.884 | $4.884 |
| Treasury Stock, Value | — | — | $119.402 | $119.402 |
| Additional Paid in Capital | $8,550.51 | $12,215.738 | $12,335.14 | $12,335.14 |
| Retained Earnings (Accumulated Deficit) | $-10,797.216 | $-11,759.6 | $-12,679.768 | $-12,856.961 |
| Stockholders' Equity Attributable to Parent | $-2,241.82 | $461.099 | $-459.069 | $-636.262 |
| Assets, Current | $68.156 | $36.305 | $59.105 | $204.527 |
| Property, Plant and Equipment, Net | $42.97 | $28.647 | $28.647 | $17.904 |
| Goodwill | — | $773.165 | $773.165 | $773.165 |
| Liabilities, Current | $3,345.099 | $181.06 | $518.174 | $840.789 |
| Liabilities | $3,665.428 | $377.018 | $518.174 | $840.789 |
| Cash and Cash Equivalents, at Carrying Value | $36.466 | $15.85 | $39.122 | $194.596 |
| Prepaid Expense, Current | $22.12 | $20.455 | $19.983 | $9.931 |
| Accounts Payable and Accrued Liabilities, Current | $804.623 | $0.3 | $3.854 | $7.791 |
| Common Stock, Shares Authorized | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 |
| Common Stock, Shares, Outstanding | 48,826,864 | 48,826,864 | 48,826,864 | 48,826,864 |
| Treasury Stock, Common, Shares | — | — | 816,167 | 816,167 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,696.439 | $-962.384 | $-920.168 | $-909.749 |
| Net Cash Provided by (Used in) Financing Activities | $632.5 | $268.932 | $306.231 | $418.693 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-24.997 | $-20.616 | $23.272 | $152.819 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36.466 | $15.85 | $39.122 | $267.938 |
| Depreciation, Depletion and Amortization, Nonproduction | $25.643 | $14.323 | $10.742 | $10.742 |
| Deferred Income Tax Expense (Benefit) | $34.95 | $-124.37 | $-195.958 | $-195.958 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | — | — | $17.905 | $17.905 |
| Increase (Decrease) in Prepaid Expense | $-14.97 | $-1.665 | $-0.472 | $-2.484 |
| Increase (Decrease) Due from Affiliates | $9.57 | $-9.57 | $-9.57 | $-9.57 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $495.184 | $141.388 | $3.554 | $2.08 |
| Net Cash Provided by (Used in) Operating Activities | $-614.527 | $-289.548 | $-282.959 | $-265.874 |
| Net Cash Provided by (Used in) Investing Activities | $-42.97 | $-42.97 | — | $-42.97 |