For the quarter ending 2025-09-30, CAPC has $909,354 in assets. $708,704 in debts. $95,219 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 95,219 | 41,777 | ||
| Prepaid expenses | 23,066 | 12,415 | ||
| Total current assets | 118,285 | 54,192 | ||
| Property and equipment, net | 17,904 | 21,485 | ||
| Goodwill | 773,165 | 773,165 | ||
| Total assets | 909,354 | 848,842 | ||
| Accounts payable and accrued liabilities | 6,991 | 5,711 | ||
| Notes payable related parties and accrued interest-current | 505,755 | 373,686 | ||
| Total current liabilities | 512,746 | 379,397 | ||
| Deferred tax liabilities -long-term | 195,958 | 195,958 | ||
| Total long-term liabilities | 195,958 | 195,958 | ||
| Preferred stock value-Series CPreferred Stock | - | 0 | ||
| Total liabilities | 708,704 | 575,355 | ||
| Preferred stock value-Series B1Preferred Stock | 77 | 77 | ||
| Common stock, par value .0001per share, authorized295,000,000shares, issued 49,643,031 and outstanding48,826,864shares at september 30, 2025 and december 31, 2024 | 4,884 | 4,884 | ||
| Additional paid-in capital | 12,335,140 | 12,335,140 | ||
| Accumulated deficit | -12,020,049 | -11,947,212 | ||
| Less treasury stock, at cost (816,167 shares at september 30, 2025 and december 31, 2024) | 119,402 | 119,402 | ||
| Total stockholders equity | 200,650 | 273,487 | ||
| Total liabilities and stockholders equity | 909,354 | 848,842 | ||
CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)