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 | -24.28% | 557.29% | -58.93% | 127.75% | 48.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.00% | -25.00% | -13.42% | 86.29% | -25.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.82% | 360.24% | -50.04% | 118.27% | 20.71% |
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| Total Current Assets | -24.82% | 360.24% | -50.04% | 118.27% | 20.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -16.74% | -14.34% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.82% | 360.24% | -93.50% | 7.14% | 0.66% |
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| Total Accounts Payable | -35.00% | 2.56% | -44.29% | 22.81% | 612.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.66% | 59.32% | 1.68% | 35.35% | 26.08% |
| 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 | 2.13% | 58.88% | 1.07% | 35.13% | 27.66% |
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| Total Current Liabilities | 2.13% | 58.88% | 1.07% | 35.13% | 27.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.66% | 59.32% | 1.68% | 35.35% | 26.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 2.13% | 58.88% | -26.88% | 23.17% | 16.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.67% | -0.73% | -5.49% | -0.61% | -0.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.40% | -20.10% | -328.86% | -26.63% | -21.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.40% | -20.10% | -328.86% | -26.63% | -21.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.42% | -20.08% | -328.75% | -26.62% | -21.86% |
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