Capstone Companies, Inc. CAPC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 194.60K | 257.00K | 39.10K | 95.20K | 41.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 15.00K | 20.00K | 23.10K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.50K | 272.00K | 59.10K | 118.30K | 54.20K |
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| Total Current Assets | 204.50K | 272.00K | 59.10K | 118.30K | 54.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 17.90K | 21.50K |
| Long-term Investments | -- | -- | -- | 773.20K | 773.20K |
| Goodwill | -- | -- | -- | 773.20K | 773.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 204.50K | 272.00K | 59.10K | 909.40K | 848.80K |
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| Total Accounts Payable | 2.60K | 4.00K | 3.90K | 7.00K | 5.70K |
| Total Accrued Expenses | 5.20K | -- | -- | -- | -- |
| Short-term Debt | 833.00K | 819.40K | 514.30K | 505.80K | 373.70K |
| 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 | 840.80K | 823.30K | 518.20K | 512.70K | 379.40K |
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| Total Current Liabilities | 840.80K | 823.30K | 518.20K | 512.70K | 379.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 833.00K | 819.40K | 514.30K | 505.80K | 373.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 196.00K | 196.00K |
| Total Liabilities | 840.80K | 823.30K | 518.20K | 708.70K | 575.40K |
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| Common Stock & APIC | 12.34M | 12.34M | 12.34M | 12.34M | 12.34M |
| Retained Earnings | -12.86M | -12.77M | -12.68M | -12.02M | -11.95M |
| Treasury Stock & Other | -119.40K | -119.40K | -119.40K | -119.40K | -119.40K |
| Total Common Equity | -636.30K | -551.40K | -459.10K | 200.60K | 273.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 100.00 | -- | -- |
| Preferred Stock Convertible | 100.00 | 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 | -636.30K | -551.40K | -459.10K | 200.60K | 273.40K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -636.30K | -551.30K | -459.10K | 200.70K | 273.50K |
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