US Stock MarketDetailed Quotes

CAPSTONE COMPANIES INC (CAPC)

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0.1380
+0.0130+10.40%

15min DelayClose Apr 24 12:22 ET

6.74MMarket Cap-6.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPSTONE COMPANIES INC (CAPC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

146.83%39.12K

4,924.75%95.22K

150.94%41.78K

1,567.10%28.22K

-56.53%15.85K

-93.32%1.9K

46.41%16.65K

-93.06%1.69K

-Cash and cash equivalents

146.83%39.12K

4,924.75%95.22K

150.94%41.78K

1,567.10%28.22K

-56.53%15.85K

-93.32%1.9K

46.41%16.65K

-93.06%1.69K

Receivables

----

--0

-84.07%9.57K

-53.24%9.57K

344.70%9.57K

-Related party accounts receivable

----

--0

--9.57K

Prepaid assets

-2.31%19.98K

1.73%23.07K

-1.55%12.42K

-41.97%16.7K

-7.53%20.46K

--22.67K

--12.61K

--28.77K

Total current assets

62.80%59.11K

246.49%118.29K

39.57%54.19K

12.20%44.92K

-46.73%36.31K

-90.35%34.14K

-91.23%38.83K

-91.41%40.04K

Non current assets

Net PPE

--0

-44.45%17.9K

-40.00%21.49K

-36.36%25.07K

-33.33%28.65K

-25.00%32.23K

-16.67%35.81K

128.62%39.39K

-Gross PPE

--0

-44.45%17.9K

-40.00%21.49K

-36.36%25.07K

0.00%42.97K

-25.00%32.23K

-86.93%35.81K

-82.95%39.39K

-Accumulated depreciation

--0

----

---14.32K

----

Goodwill and other intangible assets

--0

-41.09%773.17K

0.00%1.31M

-Goodwill

--0

-41.09%773.17K

0.00%1.31M

Related parties assets

----

--0

--9.57K

Total non current assets

--0

-41.17%791.07K

-41.06%794.65K

-40.95%798.23K

-40.85%801.81K

-0.79%1.34M

-0.53%1.35M

0.69%1.35M

Total assets

-92.95%59.11K

-34.05%909.35K

-38.81%848.84K

-39.42%843.15K

-41.13%838.12K

-19.33%1.38M

-22.86%1.39M

-23.04%1.39M

Liabilities

Current liabilities

Payables

1,184.67%3.85K

-92.48%6.99K

-84.00%5.71K

-97.38%766

-99.57%300

51.27%92.96K

-64.78%35.7K

-47.58%29.24K

-accounts payable

1,184.67%3.85K

-84.48%6.99K

-80.82%5.71K

-97.38%766

-99.57%300

-26.68%45.06K

-70.62%29.78K

-47.58%29.24K

-Due to related parties current

----

--47.9K

--5.92K

----

Current accrued expenses

----

--0

Current debt and capital lease obligation

184.53%514.32K

-81.40%505.76K

-86.11%373.69K

-88.86%296.41K

-92.88%180.76K

10.47%2.72M

20.41%2.69M

205.30%2.66M

-Current debt

184.53%514.32K

-81.40%505.76K

-86.11%373.69K

-88.86%296.41K

-92.88%180.76K

10.47%2.72M

20.41%2.69M

212.08%2.66M

Current deferred liabilities

----

--28.91K

Current liabilities

186.19%518.17K

-86.44%512.75K

-89.73%379.4K

-91.69%297.17K

-94.59%181.06K

18.76%3.78M

29.64%3.69M

166.95%3.58M

Non current liabilities

Non current deferred liabilities

--0

-38.83%195.96K

12.25%320.33K

Total non current liabilities

--0

-38.83%195.96K

12.25%320.33K

-78.37%320.33K

Total liabilities

37.44%518.17K

-82.72%708.7K

-85.67%575.36K

-87.34%493.13K

-89.71%377.02K

18.23%4.1M

28.06%4.02M

38.12%3.9M

Shareholders'equity

Share capital

0.00%4.96K

1.53%4.96K

0.00%4.89K

-common stock

0.00%4.88K

-Preferred stock

0.00%77

3,750.00%77

0.00%2

Retained earnings

-7.82%-12.68M

-6.57%-12.02M

-6.83%-11.95M

-6.26%-11.75M

-8.91%-11.76M

-9.33%-11.28M

-13.05%-11.18M

-15.59%-11.06M

Paid-in capital

0.00%12.34M

44.26%12.34M

42.87%12.22M

44.26%12.34M

0.00%8.55M

Less: Treasury stock

0.00%119.4K

--119.4K

----

Total stockholders'equity

-199.56%-459.07K

107.37%200.65K

110.41%273.49K

113.98%350.02K

120.57%461.1K

-54.69%-2.72M

-96.54%-2.63M

-147.43%-2.5M

Total equity

-199.56%-459.07K

107.37%200.65K

110.41%273.49K

113.98%350.02K

120.57%461.1K

-54.69%-2.72M

-96.54%-2.63M

-147.43%-2.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	146.83%39.12K	146.83%39.12K	4,924.75%95.22K	150.94%41.78K	1,567.10%28.22K	-56.53%15.85K	-56.53%15.85K	-93.32%1.9K	46.41%16.65K	-93.06%1.69K
-Cash and cash equivalents	146.83%39.12K	146.83%39.12K	4,924.75%95.22K	150.94%41.78K	1,567.10%28.22K	-56.53%15.85K	-56.53%15.85K	-93.32%1.9K	46.41%16.65K	-93.06%1.69K
Receivables	----	----	----	----	----	--0	--0	-84.07%9.57K	-53.24%9.57K	344.70%9.57K
-Related party accounts receivable	----	----	----	----	----	--0	--0	--9.57K	--9.57K	--9.57K
Prepaid assets	-2.31%19.98K	-2.31%19.98K	1.73%23.07K	-1.55%12.42K	-41.97%16.7K	-7.53%20.46K	-7.53%20.46K	--22.67K	--12.61K	--28.77K
Total current assets	62.80%59.11K	62.80%59.11K	246.49%118.29K	39.57%54.19K	12.20%44.92K	-46.73%36.31K	-46.73%36.31K	-90.35%34.14K	-91.23%38.83K	-91.41%40.04K
Non current assets
Net PPE	--0	--0	-44.45%17.9K	-40.00%21.49K	-36.36%25.07K	-33.33%28.65K	-33.33%28.65K	-25.00%32.23K	-16.67%35.81K	128.62%39.39K
-Gross PPE	--0	--0	-44.45%17.9K	-40.00%21.49K	-36.36%25.07K	0.00%42.97K	0.00%42.97K	-25.00%32.23K	-86.93%35.81K	-82.95%39.39K
-Accumulated depreciation	--0	--0	----	----	----	---14.32K	---14.32K	----	----	----
Goodwill and other intangible assets	--0	--0	-41.09%773.17K	-41.09%773.17K	-41.09%773.17K	-41.09%773.17K	-41.09%773.17K	0.00%1.31M	0.00%1.31M	0.00%1.31M
-Goodwill	--0	--0	-41.09%773.17K	-41.09%773.17K	-41.09%773.17K	-41.09%773.17K	-41.09%773.17K	0.00%1.31M	0.00%1.31M	0.00%1.31M
Related parties assets	----	----	----	----	----	--0	--0	--9.57K	--9.57K	--9.57K
Total non current assets	--0	--0	-41.17%791.07K	-41.06%794.65K	-40.95%798.23K	-40.85%801.81K	-40.85%801.81K	-0.79%1.34M	-0.53%1.35M	0.69%1.35M
Total assets	-92.95%59.11K	-92.95%59.11K	-34.05%909.35K	-38.81%848.84K	-39.42%843.15K	-41.13%838.12K	-41.13%838.12K	-19.33%1.38M	-22.86%1.39M	-23.04%1.39M
Liabilities
Current liabilities
Payables	1,184.67%3.85K	1,184.67%3.85K	-92.48%6.99K	-84.00%5.71K	-97.38%766	-99.57%300	-99.57%300	51.27%92.96K	-64.78%35.7K	-47.58%29.24K
-accounts payable	1,184.67%3.85K	1,184.67%3.85K	-84.48%6.99K	-80.82%5.71K	-97.38%766	-99.57%300	-99.57%300	-26.68%45.06K	-70.62%29.78K	-47.58%29.24K
-Due to related parties current	----	----	----	----	----	----	----	--47.9K	--5.92K	----
Current accrued expenses	----	----	----	----	----	--0	--0	--0	--0	--0
Current debt and capital lease obligation	184.53%514.32K	184.53%514.32K	-81.40%505.76K	-86.11%373.69K	-88.86%296.41K	-92.88%180.76K	-92.88%180.76K	10.47%2.72M	20.41%2.69M	205.30%2.66M
-Current debt	184.53%514.32K	184.53%514.32K	-81.40%505.76K	-86.11%373.69K	-88.86%296.41K	-92.88%180.76K	-92.88%180.76K	10.47%2.72M	20.41%2.69M	212.08%2.66M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--28.91K
Current liabilities	186.19%518.17K	186.19%518.17K	-86.44%512.75K	-89.73%379.4K	-91.69%297.17K	-94.59%181.06K	-94.59%181.06K	18.76%3.78M	29.64%3.69M	166.95%3.58M
Non current liabilities
Non current deferred liabilities	--0	--0	-38.83%195.96K	-38.83%195.96K	-38.83%195.96K	-38.83%195.96K	-38.83%195.96K	12.25%320.33K	12.25%320.33K	12.25%320.33K
Total non current liabilities	--0	--0	-38.83%195.96K	-38.83%195.96K	-38.83%195.96K	-38.83%195.96K	-38.83%195.96K	12.25%320.33K	12.25%320.33K	-78.37%320.33K
Total liabilities	37.44%518.17K	37.44%518.17K	-82.72%708.7K	-85.67%575.36K	-87.34%493.13K	-89.71%377.02K	-89.71%377.02K	18.23%4.1M	28.06%4.02M	38.12%3.9M
Shareholders'equity
Share capital	0.00%4.96K	0.00%4.96K	1.53%4.96K	1.53%4.96K	1.53%4.96K	1.53%4.96K	1.53%4.96K	0.00%4.89K	0.00%4.89K	0.00%4.89K
-common stock	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K	0.00%4.88K
-Preferred stock	0.00%77	0.00%77	3,750.00%77	3,750.00%77	3,750.00%77	3,750.00%77	3,750.00%77	0.00%2	0.00%2	0.00%2
Retained earnings	-7.82%-12.68M	-7.82%-12.68M	-6.57%-12.02M	-6.83%-11.95M	-6.26%-11.75M	-8.91%-11.76M	-8.91%-11.76M	-9.33%-11.28M	-13.05%-11.18M	-15.59%-11.06M
Paid-in capital	0.00%12.34M	0.00%12.34M	44.26%12.34M	44.26%12.34M	42.87%12.22M	44.26%12.34M	44.26%12.34M	0.00%8.55M	0.00%8.55M	0.00%8.55M
Less: Treasury stock	0.00%119.4K	0.00%119.4K	--119.4K	--119.4K	--119.4K	--119.4K	--119.4K	----	----	----
Total stockholders'equity	-199.56%-459.07K	-199.56%-459.07K	107.37%200.65K	110.41%273.49K	113.98%350.02K	120.57%461.1K	120.57%461.1K	-54.69%-2.72M	-96.54%-2.63M	-147.43%-2.5M
Total equity	-199.56%-459.07K	-199.56%-459.07K	107.37%200.65K	110.41%273.49K	113.98%350.02K	120.57%461.1K	120.57%461.1K	-54.69%-2.72M	-96.54%-2.63M	-147.43%-2.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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