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 | 365.55% | 811.35% | 145.91% | 4,910.53% | 151.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.16% | -10.18% | -2.44% | 1.76% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.31% | 505.79% | 62.81% | 246.92% | 39.69% |
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| Total Current Assets | 277.31% | 505.79% | 62.81% | 246.92% | 39.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -44.41% | -39.94% |
| Long-term Investments | -- | -- | -- | -41.09% | -41.09% |
| Goodwill | -- | -- | -- | -41.09% | -41.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.91% | -67.74% | -92.95% | -34.04% | -38.81% |
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| Total Accounts Payable | -54.39% | 400.00% | 1,200.00% | -92.47% | -84.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 122.91% | 176.45% | 184.46% | -81.40% | -86.11% |
| 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 | 121.61% | 177.02% | 186.14% | -86.44% | -89.73% |
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| Total Current Liabilities | 121.61% | 177.02% | 186.14% | -86.44% | -89.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 122.91% | 176.45% | 184.46% | -81.40% | -86.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -38.81% | -38.81% |
| Total Liabilities | 46.12% | 66.96% | 37.45% | -82.73% | -85.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 44.24% | 44.24% |
| Retained Earnings | -7.62% | -7.59% | -7.83% | -6.57% | -6.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -332.74% | -257.59% | -199.59% | 107.37% | 110.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -332.74% | -257.59% | -199.59% | 107.37% | 110.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.65% | -257.51% | -199.57% | 107.37% | 110.41% |
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