CAPC: the balance sheet

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For the quarter ending 2026-03-31, CAPC has $271,997 in assets. $823,335 in debts. $257,040 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	257,040	39,122	95,219	41,777
Prepaid expenses	14,957	19,983	23,066	12,415
Total current assets	271,997	59,105	118,285	54,192
Property and equipment, net	-	-	17,904	21,485
Goodwill	-	-	773,165	773,165
Total assets	271,997	59,105	909,354	848,842

Deferred tax liabilities -long-term	-	-	195,958	195,958
Total long-term liabilities	-	-	195,958	195,958
Accounts payable and accrued liabilities	3,957	3,854	6,991	5,711
Notes payable and accrued interest-current-Related Party	568,084	-	-	-
Notes payable related parties and accrued interest	-	514,320	505,755	373,686
Notes payable and accrued interest-current-Nonrelated Party	251,294	-	-	-
Total current liabilities	823,335	518,174	512,746	379,397
Preferred stock value-Series CPreferred Stock	-	-	-	0
Total liabilities	823,335	518,174	708,704	575,355
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 march 31, 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	-12,772,037	-12,679,768	-12,020,049	-11,947,212
Less treasury stock, at cost (816,167 shares at march 31, 2026 and december 31, 2025)	119,402	119,402	119,402	119,402
Total stockholders deficit	-551,338	-459,069	200,650	273,487
Total liabilities and stockholders deficit	271,997	59,105	909,354	848,842

Unit: Dollar. Numbers labeled with * are estimated quarterly values.