$CAPC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$257.0K 810.71% YoY	$39.12K 146.05% YoY	$95.22K 4911.53% YoY	$41.78K 150.91% YoY	$28.22K 1570.06% YoY	$15.90K -56.4% YoY	$1.900K -93.67% YoY	$16.65K 46.44% YoY	$1.690K -93.07% YoY	$36.47K -40.66% YoY	$30.00K -88.56% YoY	$11.37K -98.43% YoY	$24.40K -96.09% YoY	$61.46K -95.19% YoY	$262.3K -71.87% YoY	$725.7K -59.78% YoY	$624.0K -57.32% YoY	$1.277M 4.39% YoY	$932.6K -29.05% YoY
Cash & Equivalents	$257.0K 810.71% YoY	$39.12K 146.83% YoY	$95.22K 4924.75% YoY	$41.78K 150.94% YoY	$28.22K 1567.1% YoY	$15.85K -56.53% YoY	$1.895K -93.32% YoY	$16.65K 46.41% YoY	$1.693K -93.06% YoY	$36.47K -40.67% YoY	$28.39K -89.17% YoY	$11.37K -98.43% YoY	$24.40K -96.09% YoY	$61.46K -95.19% YoY	$262.0K -71.91% YoY	$725.7K -59.78% YoY	$624.0K N/A	$1.277M 4.39% YoY	$932.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$20.00K -2.44% YoY	$23.10K 1.9% YoY	$12.40K -1.67% YoY	$16.70K -41.95% YoY	$20.50K -7.32% YoY	$22.67K -54.66% YoY	$12.61K -63.11% YoY	$28.77K -19.05% YoY	$22.12K -40.36% YoY	$50.00K -76.64% YoY	$34.18K -84.0% YoY	$35.54K -90.25% YoY	$37.09K -92.59% YoY	$214.0K -71.41% YoY	$213.7K -60.11% YoY	$364.5K 437.62% YoY	$500.8K 562.19% YoY	$748.6K 558.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$214.4K -78.47% YoY	$376.8K -63.27% YoY	$404.0K -60.97% YoY	$412.3K -18.99% YoY	$995.9K 3814.51% YoY	$1.026M 11584.64% YoY	$1.035M 11690.43% YoY	$508.9K 5696.36% YoY	$25.44K 89.43% YoY
Prepaid Expenses	$14.96K -10.42% YoY	$19.98K -2.31% YoY	$23.07K 1.73% YoY	$12.42K -1.55% YoY	$16.70K -41.97% YoY	$20.46K -7.53% YoY	$22.67K N/A	$12.61K N/A	$28.77K -19.04% YoY	$22.12K -40.36% YoY	N/A	N/A	$35.54K N/A	$37.09K -92.59% YoY	$214.0K N/A	$213.7K N/A	N/A	$500.7K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$60.00K 127.1% YoY	$20.47K 116.61% YoY	$2.150K -98.52% YoY	$7.720K 421.62% YoY	$26.42K -39.91% YoY	$9.450K -77.33% YoY	$145.0K -13.22% YoY	$1.480K -98.77% YoY	$43.97K -79.21% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.570K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.72K -81.2% YoY	$284.9K -66.93% YoY	$285.7K -64.06% YoY
Total Short-Term Assets	$272.0K 505.5% YoY	$59.11K 62.8% YoY	$118.3K 246.49% YoY	$54.19K 39.57% YoY	$44.92K 12.2% YoY	$36.31K -46.74% YoY	$34.14K -90.35% YoY	$38.83K -91.23% YoY	$40.04K -91.41% YoY	$68.16K -86.86% YoY	$353.7K -76.39% YoY	$442.8K -77.58% YoY	$466.1K -79.03% YoY	$518.5K -79.85% YoY	$1.499M -26.4% YoY	$1.975M -26.21% YoY	$2.222M 11.6% YoY	$2.574M 12.4% YoY	$2.036M -16.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A N/A	$17.90K -44.45% YoY	$21.49K -40.0% YoY	$25.07K -36.36% YoY	$28.65K -33.33% YoY	$32.23K -25.0% YoY	$35.81K -16.67% YoY	$39.39K 128.61% YoY	$42.97K N/A	$42.97K -25.52% YoY	$42.97K -32.97% YoY	$17.23K -88.78% YoY	N/A N/A	$57.70K -74.96% YoY	$64.11K -74.15% YoY	$153.5K -21.82% YoY	$76.93K -63.94% YoY	$230.4K -2.35% YoY
Goodwill	N/A	N/A N/A	$773.2K -60.06% YoY	$773.2K -60.06% YoY	$773.2K N/A	$773.2K -41.09% YoY	$1.936M N/A	$1.936M N/A	N/A	$1.312M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.89K 15.61% YoY	$24.04K 115.61% YoY	$24.04K 115.61% YoY	$11.15K 0.0% YoY	$11.15K -56.38% YoY	$11.15K -56.38% YoY	$11.15K 0.0% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$791.1K -41.17% YoY	$794.7K -41.06% YoY	$798.2K -40.95% YoY	$801.8K -40.85% YoY	$1.345M -0.79% YoY	$1.348M -0.53% YoY	$1.352M 0.69% YoY	$1.355M -1.11% YoY	$1.355M -6.19% YoY	$1.355M -6.83% YoY	$1.343M -9.11% YoY	$1.371M -8.57% YoY	$1.445M -7.02% YoY	$1.455M -7.44% YoY	$1.477M -3.73% YoY	$1.499M -3.36% YoY	$1.554M -8.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$272.0K 505.5% YoY	$59.11K 62.8% YoY	$118.3K 246.49% YoY	$54.19K 39.57% YoY	$44.92K 12.2% YoY	$36.31K -46.74% YoY	$34.14K -90.35% YoY	$38.83K -91.23% YoY	$40.04K -91.41% YoY	$68.16K -86.86% YoY	$353.7K -76.39% YoY	$442.8K -77.58% YoY	$466.1K -79.03% YoY	$518.5K -79.85% YoY	$1.499M -26.4% YoY	$1.975M -26.21% YoY	$2.222M 11.6% YoY	$2.574M 12.4% YoY	$2.036M -16.82% YoY
Total Long-Term Assets	$0.00	$0.00	$791.1K	$794.7K	$798.2K	$801.8K	$1.345M	$1.348M	$1.352M	$1.355M	$1.355M	$1.355M	$1.343M	$1.371M	$1.445M	$1.455M	$1.477M	$1.499M	$1.554M
Total Assets	$272.0K -67.74% YoY	$59.11K -92.95% YoY	$909.4K -34.05% YoY	$848.8K -38.81% YoY	$843.2K -39.42% YoY	$838.1K -41.13% YoY	$1.379M -19.33% YoY	$1.387M -22.86% YoY	$1.392M -23.04% YoY	$1.424M -24.64% YoY	$1.709M -41.93% YoY	$1.798M -47.56% YoY	$1.809M -51.11% YoY	$1.889M -53.61% YoY	$2.944M -18.01% YoY	$3.429M -19.26% YoY	$3.699M 4.93% YoY	$4.073M 6.03% YoY	$3.590M -13.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.900K 1200.0% YoY	$7.000K -84.46% YoY	$5.700K -80.86% YoY	$800.00 -97.26% YoY	$300.00 -99.57% YoY	$45.06K -26.68% YoY	$29.78K -70.62% YoY	$29.24K -47.58% YoY	$69.27K 82.02% YoY	$61.45K 4.35% YoY	$101.4K -31.93% YoY	$55.78K -85.81% YoY	$38.06K -69.86% YoY	$58.89K -47.71% YoY	$148.9K 50.52% YoY	$393.2K 11.47% YoY	$126.3K -84.79% YoY	$112.6K -82.2% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$969.6K 46.72% YoY	$969.6K 88.44% YoY	$857.8K 108.12% YoY	$735.4K 172.9% YoY	$660.8K 299.85% YoY	$514.5K 176.97% YoY	$412.1K 34.58% YoY	$269.5K -26.37% YoY	$165.3K -78.65% YoY	$185.8K -78.24% YoY	$306.3K -55.2% YoY	$365.9K 478.03% YoY	$774.0K 1154.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$514.3K 184.46% YoY	$505.8K -81.4% YoY	$373.7K -86.11% YoY	$296.4K -88.86% YoY	$180.8K -92.88% YoY	$2.720M 10.55% YoY	$2.690M 20.41% YoY	$2.660M 212.08% YoY	$2.540M 309.66% YoY	$2.460M 130.23% YoY	$2.234M 111.6% YoY	$852.3K N/A	$620.1K N/A	$1.068M N/A	$1.056M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$823.3K 177.05% YoY	$518.2K 186.19% YoY	$512.7K -86.44% YoY	$379.4K -89.73% YoY	$297.2K -91.69% YoY	$181.1K -94.59% YoY	$3.782M 18.76% YoY	$3.695M 29.64% YoY	$3.576M 166.95% YoY	$3.345M 245.89% YoY	$3.185M 128.9% YoY	$2.850M 89.26% YoY	$1.339M 91.5% YoY	$967.1K 58.88% YoY	$1.391M 56.91% YoY	$1.506M 58.07% YoY	$699.5K -32.51% YoY	$608.7K -31.53% YoY	$886.6K 19.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.196M 14.67% YoY	$1.182M 14.73% YoY	$612.6K N/A	$605.0K N/A	$1.043M N/A	$1.030M N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.93K -79.17% YoY	$37.53K -65.15% YoY	$55.81K -55.07% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$196.0K -38.83% YoY	$196.0K -38.83% YoY	$196.0K -38.83% YoY	$196.0K N/A	$320.3K 12.25% YoY	$320.3K 12.25% YoY	$320.3K -78.37% YoY	$0.00 -100.0% YoY	$285.4K -67.81% YoY	$285.4K -67.53% YoY	$1.481M 39.5% YoY	$1.467M 9.36% YoY	$886.5K 1488.48% YoY	$879.0K 1091.34% YoY	$1.062M 1068.41% YoY	$1.342M 1146.01% YoY	$55.81K -66.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$823.3K 177.05% YoY	$518.2K 186.19% YoY	$512.7K -86.44% YoY	$379.4K -89.73% YoY	$297.2K -91.69% YoY	$181.1K -94.59% YoY	$3.782M 18.76% YoY	$3.695M 29.64% YoY	$3.576M 166.95% YoY	$3.345M 245.89% YoY	$3.185M 128.9% YoY	$2.850M 89.26% YoY	$1.339M 91.5% YoY	$967.1K 58.88% YoY	$1.391M 56.91% YoY	$1.506M 58.07% YoY	$699.5K -32.51% YoY	$608.7K -31.53% YoY	$886.6K 19.11% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$196.0K -38.83% YoY	$196.0K -38.83% YoY	$196.0K -38.83% YoY	$196.0K N/A	$320.3K 12.25% YoY	$320.3K 12.25% YoY	$320.3K -78.37% YoY	$0.00 -100.0% YoY	$285.4K -67.81% YoY	$285.4K -67.53% YoY	$1.481M 39.5% YoY	$1.467M 9.36% YoY	$886.5K 1488.48% YoY	$879.0K 1091.34% YoY	$1.062M 1068.41% YoY	$1.342M 1146.01% YoY	$55.81K -66.01% YoY
Total Liabilities	$823.3K 66.96% YoY	$518.2K 37.44% YoY	$708.7K -82.72% YoY	$575.4K -85.67% YoY	$493.1K -87.34% YoY	$377.0K -89.71% YoY	$4.102M 18.23% YoY	$4.015M 28.06% YoY	$3.896M 38.12% YoY	$3.665M 50.56% YoY	$3.470M 52.34% YoY	$3.135M 31.47% YoY	$2.821M 38.6% YoY	$2.435M 24.82% YoY	$2.278M 89.47% YoY	$2.385M 85.43% YoY	$2.035M 46.75% YoY	$1.951M 55.25% YoY	$1.202M 32.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.77M 7.59% YoY	-$12.68M 7.82% YoY	-$12.02M 6.57% YoY	-$11.95M 6.83% YoY	-$11.87M 7.33% YoY	-$11.76M 8.91% YoY	-$11.28M 9.33% YoY	-$11.18M 13.05% YoY	-$11.06M 15.59% YoY	-$10.80M 18.64% YoY	-$10.32M 30.76% YoY	-$9.893M 31.73% YoY	-$9.567M N/A	-$9.101M 41.38% YoY	-$7.890M N/A	-$7.510M N/A	N/A	-$6.437M N/A	N/A
Common Stock	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K 0.0% YoY	$4.884K N/A	$4.884K -0.16% YoY	$4.884K N/A	$4.884K N/A	N/A	$4.892K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$119.4K 0.0% YoY	$119.4K 0.0% YoY	$119.4K N/A	$119.4K N/A	$119.4K N/A	$119.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$816.2K N/A	N/A	N/A	$119.4K N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$551.3K -257.52% YoY	-$459.1K -199.56% YoY	$200.7K -107.37% YoY	$273.5K -110.41% YoY	$350.0K -113.98% YoY	$461.1K -120.57% YoY	-$2.724M 54.69% YoY	-$2.628M 96.54% YoY	-$2.504M 147.43% YoY	-$2.242M 311.06% YoY	-$1.761M -364.47% YoY	-$1.337M -228.01% YoY	-$1.012M -160.81% YoY	-$545.4K -125.7% YoY	$665.8K -72.12% YoY	$1.045M -64.73% YoY	$1.664M -22.19% YoY	$2.122M -17.89% YoY	$2.388M -26.1% YoY
Total Liabilities & Shareholders Equity	$272.0K -67.74% YoY	$59.11K -92.95% YoY	$909.4K -34.05% YoY	$848.8K -38.81% YoY	$843.2K -39.42% YoY	$838.1K -41.13% YoY	$1.379M -19.33% YoY	$1.387M -22.86% YoY	$1.392M -23.04% YoY	$1.424M -24.64% YoY	$1.709M -41.93% YoY	$1.798M -47.56% YoY	$1.809M -51.11% YoY	$1.889M -53.61% YoY	$2.944M -18.01% YoY	$3.429M -19.26% YoY	$3.699M 4.93% YoY	$4.073M 6.03% YoY	$3.590M -13.28% YoY