Capstone Companies, Inc.
CAPC
$0.14
-$0.01-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 39.10K | 95.20K | 41.80K | 28.20K | 15.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00K | 23.10K | 12.40K | 16.70K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.10K | 118.30K | 54.20K | 44.90K | 36.30K |
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| Total Current Assets | 59.10K | 118.30K | 54.20K | 44.90K | 36.30K |
| Net Property, Plant & Equipment | -- | 17.90K | 21.50K | 25.10K | 28.60K |
| Long-term Investments | -- | 773.20K | 773.20K | 773.20K | 773.20K |
| Goodwill | -- | 773.20K | 773.20K | 773.20K | 773.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.10K | 909.40K | 848.80K | 843.20K | 838.10K |
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| Total Accounts Payable | 3.90K | 7.00K | 5.70K | 800.00 | 300.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 514.30K | 505.80K | 373.70K | 296.40K | 180.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 518.20K | 512.70K | 379.40K | 297.20K | 181.10K |
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| Total Current Liabilities | 518.20K | 512.70K | 379.40K | 297.20K | 181.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 514.30K | 505.80K | 373.70K | 296.40K | 180.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 196.00K | 196.00K | 196.00K | 196.00K |
| Total Liabilities | 518.20K | 708.70K | 575.40K | 493.10K | 377.00K |
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| Common Stock & APIC | 12.34M | 12.34M | 12.34M | 12.34M | 12.34M |
| Retained Earnings | -12.68M | -12.02M | -11.95M | -11.87M | -11.76M |
| Treasury Stock & Other | -119.40K | -119.40K | -119.40K | -119.40K | -119.40K |
| Total Common Equity | -459.10K | 200.60K | 273.40K | 349.90K | 461.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | -- | -- | -- | 100.00 |
| Preferred Stock Convertible | -- | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -459.10K | 200.60K | 273.40K | 349.90K | 461.00K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -459.10K | 200.70K | 273.50K | 350.00K | 461.10K |
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