E
Capstone Companies, Inc. CAPC
$0.0545 $0.00428.35% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 41.80K 28.20K 15.90K 1.90K 16.60K
Total Receivables -- -- -- 9.60K 9.60K
Inventory -- -- -- -- --
Prepaid Expenses 12.40K 16.70K 20.50K 22.70K 12.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 54.20K 44.90K 36.30K 34.10K 38.80K

Total Current Assets 54.20K 44.90K 36.30K 34.10K 38.80K
Net Property, Plant & Equipment 21.50K 25.10K 28.60K 32.20K 35.80K
Long-term Investments 773.20K 773.20K 773.20K 1.31M 1.31M
Goodwill 773.20K 773.20K 773.20K 1.31M 1.31M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 848.80K 843.20K 838.10K 1.38M 1.39M

Total Accounts Payable 5.70K 800.00 300.00 93.00K 35.70K
Total Accrued Expenses -- -- -- 969.60K 969.60K
Short-term Debt 373.70K 296.40K 180.80K 2.72M 2.69M
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 379.40K 297.20K 181.10K 3.78M 3.69M

Total Current Liabilities 379.40K 297.20K 181.10K 3.78M 3.69M
Long-Term Debt -- -- -- -- --
Short-term Debt 373.70K 296.40K 180.80K 2.72M 2.69M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 196.00K 196.00K 196.00K 320.30K 320.30K
Total Liabilities 575.40K 493.10K 377.00K 4.10M 4.02M

Common Stock & APIC 12.34M 12.34M 12.22M 8.56M 8.56M
Retained Earnings -11.95M -11.87M -11.76M -11.28M -11.18M
Treasury Stock & Other -119.40K -119.40K -- -- --
Total Common Equity 273.40K 349.90K 461.00K -2.72M -2.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- 100.00 -- --
Preferred Stock Convertible 100.00 100.00 -- 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 0.00 0.00

Total Common Equity 273.40K 349.90K 461.00K -2.72M -2.63M
Total Preferred Equity 100.00 100.00 100.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 273.50K 350.00K 461.10K -2.72M -2.63M