Capstone Companies, Inc.
CAPC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,219 | $42 | $28 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,066 | $12 | $17 | $20 |
| Total Curr. Assets | $118,285 | $54 | $45 | $36 |
| Property Plant & Equip (Net) | $17,904 | $21 | $25 | $29 |
| Goodwill | $773,165 | $773 | $773 | $773 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $791,069 | $795 | $798 | $802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $909,354 | $849 | $843 | $838 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $1 | $0 |
| Short-Term Debt | $505,755 | $374 | $296 | $181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,991 | $0 | $0 | $0 |
| Total Curr. Liab. | $512,746 | $379 | $297 | $181 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195,958 | $196 | $196 | $196 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $195,958 | $196 | $196 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,958 | $575 | $493 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $77 | $0 | $0 | $0 |
| Common Stock | $4,884 | $5 | $5 | $5 |
| Retained Earnings | -$12,020,049 | -$11,947 | -$11,751 | -$11,760 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,215,815 | $12,216 | $12,096 | $12,216 |
| Total Equity | $200,650 | $273 | $350 | $461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $909,354 | $849 | $843 | $838 |
| Net Debt | $410,536 | $332 | $268 | $165 |