Capstone Technologies Group, Inc. (CATG) Income Statement Analysis

See more : VINTAGE COFFEE AND BEVERAGES L (VINCOFE.BO) Income Statement Analysis – Financial Results

Complete financial analysis of Capstone Technologies Group, Inc. (CATG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capstone Technologies Group, Inc., a leading company in the Information Technology Services industry within the Technology sector.

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Capstone Technologies Group, Inc. (CATG)

Industry: Information Technology Services

Sector: Technology

About Capstone Technologies Group, Inc.

Capstone Technologies Group, Inc. does not have significant operations. The company focuses to make investments into early-stage companies. Previously, it was involved in operating K-12 private boarding schools in the People's Republic of China. The company was formerly known as China Bilingual Technology & Education Group Inc. and changed its name to Capstone Technologies Group, Inc. in April 2017. The company was founded in 1998 and is based in Charlotte, North Carolina.

Metric	2023	2022	2021	2020	2019	2012	2011	2010
Revenue	0.00	0.00	0.00	0.00	0.00	42.20M	3.95M	3.60M
Cost of Revenue	1.99K	87.02	36.87	0.00	0.00	23.84M	1.50M	1.80M
Gross Profit	-1.99K	-87.02	-36.87	0.00	0.00	18.36M	2.45M	1.80M
Gross Profit Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	43.51%	62.08%	50.06%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	305.05	76.01	12.74	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	391.76K	112.80K	12.72K	0.00	0.00	0.00	0.00
SG&A	675.19K	392.07K	112.87K	12.74K	0.00	3.14M	277.25K	39.07K
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	675.19K	392.07K	112.87K	12.74K	0.00	3.14M	277.25K	39.07K
Cost & Expenses	677.18K	392.07K	112.87K	12.74K	0.00	26.98M	1.78M	1.84M
Interest Income	291.61K	38.29K	0.00	0.00	0.00	56.61K	3.54K	4.91K
Interest Expense	3.67M	1.29M	10.08K	0.00	0.00	5.63M	21.82K	0.00
Depreciation & Amortization	1.99K	392.07	112.87	12.74	171.86K	4.49M	172.21K	164.66K
EBITDA	-383.58K	-352.67K	-112.87K	-12.74K	-3.90K	19.76M	2.35M	13.08M
EBITDA Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	46.70%	59.42%	53.54%
Operating Income	-677.18K	-392.07K	-112.87K	-12.74K	0.00	15.22M	2.17M	1.76M
Operating Income Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	36.07%	55.06%	48.97%
Total Other Income/Expenses	-3.37M	-1.26M	-10.09K	3.00	-3.90K	-5.57M	-18.28K	33.26K
Income Before Tax	-4.05M	-1.65M	-122.96K	-12.74K	-3.90K	9.65M	2.16M	1.77M
Income Before Tax Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	22.86%	54.60%	49.11%
Income Tax Expense	-291.61K	-392.06	-112.87	-12.74	-171.86K	-1.00	0.00	-1.16
Net Income	-4.05M	-1.65M	-122.96K	-12.74K	-3.90K	9.65M	2.16M	1.77M
Net Income Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	22.86%	54.60%	49.11%
EPS	-0.82	-0.33	-0.03	-0.01	0.00	24.04	5.39	4.73
EPS Diluted	-0.82	-0.33	-0.03	-0.01	0.00	24.04	5.39	4.73
Weighted Avg Shares Out	5.47M	5.00M	4.12M	1.13M	1.13M	401.26K	400.11K	373.93K
Weighted Avg Shares Out (Dil)	5.47M	5.00M	4.12M	1.13M	1.13M	401.26K	400.11K	373.93K

PowerTap, Capstone Green Energy Ink Strategic Licensing, Contract Manufacturing Agreement

November 29, 2021benzinga.com

Capstone Green Energy Corp (NASDAQ: CGRN) and PowerTap Hydrogen Capital Corp (OTC: MOTNF) have signed strategic manufacturing and licensing agreement for the prototype manufacturing of PowerTap's proprietary 3rd generation hydrogen production and dispensing station. Financial terms were not disclosed.