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CAPSTONE COMPANIES, INC. (CAPC)

CAPSTONE COMPANIES, INC. (CAPC)

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Balance Sheets Overview

Current Ratio
24.33%
Quick Ratio
24.33%
Cash Ratio
23.14%
Debt to Asset Ratio
411.09%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Note payable and accrued interes...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
194,596
257,040
39,122
95,219
Prepaid expenses
9,931
14,957
19,983
23,066
Total current assets
204,527
271,997
59,105
118,285
Property and equipment, net
-
-
-
17,904
Goodwill
-
-
-
773,165
Total assets
204,527
271,997
59,105
909,354
Accounts payable and accrued liabilities
7,791
3,957
3,854
6,991
Note payable and accrued interest-current-Related Party
577,340
568,084
-
-
Notes payable related parties and accrued interest
-
-
514,320
505,755
Note payable and accrued interest-current-Nonrelated Party
255,658
251,294
-
-
Total current liabilities
840,789
823,335
518,174
512,746
Deferred tax liabilities -long-term
-
-
-
195,958
Total long-term liabilities
-
-
-
195,958
Total liabilities
840,789
823,335
518,174
708,704
Preferred stock, value
77
77
77
77
Common stock, par value .0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at june 30, 2026 and december 31, 2025
4,884
4,884
4,884
4,884
Additional paid-in capital
12,335,140
12,335,140
12,335,140
12,335,140
Accumulated deficit
-12,856,961
-12,772,037
-12,679,768
-12,020,049
Less treasury stock, at cost (816,167 shares at june 30, 2026 and december 31, 2025)
119,402
119,402
119,402
119,402
Total stockholders deficit
-636,262
-551,338
-459,069
200,650
Total liabilities and stockholders deficit
204,527
271,997
59,105
909,354
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$194,596 (365.80%↑ Y/Y)Prepaid expenses$9,931 (-20.01%↓ Y/Y)Total current assets$204,527 (277.41%↑ Y/Y)Total assets$204,527 (-75.91%↓ Y/Y)Accumulated deficit-$12,856,961 (-7.61%↓ Y/Y)Less treasury stock,at cost (816,167...$119,402 (0.00%↑ Y/Y)Total liabilities andstockholders deficit$204,527 (-75.91%↓ Y/Y)Total stockholdersdeficit-$636,262 (-332.65%↓ Y/Y)Additional paid-in capital$12,335,140 (0.00%↑ Y/Y)Common stock, par value.0001 per share,...$4,884 (0.00%↑ Y/Y)Preferred stock, value$77 (0.00%↑ Y/Y)Total liabilities$840,789 (46.13%↑ Y/Y)Total currentliabilities$840,789 (121.61%↑ Y/Y)Note payable andaccrued...$577,340 Note payable andaccrued...$255,658 Accounts payable andaccrued liabilities$7,791 (36.42%↑ Y/Y)