CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -92,269 | -659,719 | -72,837 | -187,612 |
| Depreciation | NaN | -1 | 3,581 | 7,162 |
| Deferred tax expense (benefit) | NaN | -195,958 | NaN | NaN |
| Loss on disposal of equipment | NaN | 17,905 | NaN | NaN |
| Accrued interest added to note payable related parties | NaN | -27,329 | NaN | NaN |
| Accrued interest added to notes payable related and unrelated parties | NaN | NaN | 8,375 | 10,388 |
| Impairment of goodwill | NaN | 773,165 | NaN | NaN |
| Accrued interest added to notes payable related and unrelated parties | -10,058 | NaN | NaN | NaN |
| Decrease in prepaid expenses | -5,026 | -3,083 | 10,651 | -8,040 |
| Increase in accounts payable and accrued liabilities | 103 | -3,137 | 1,280 | 5,411 |
| Net cash used in operating activities | -77,082 | -56,066 | -70,282 | -156,611 |
| Proceeds from notes payable-Related Party | 45,000 | NaN | NaN | NaN |
| Proceeds from notes payable related parties | NaN | -1 | 123,694 | 182,538 |
| Proceeds from notes payable-Nonrelated Party | 250,000 | NaN | NaN | NaN |
| Net cash provided by financing activities | 295,000 | -1 | 123,694 | 182,538 |
| Net increase in cash | 217,918 | -56,097 | 53,442 | 25,927 |
| Cash at beginning of period | 39,122 | 95,219 | 15,850 | NaN |
| Cash at end of period | 257,040 | 39,122 | 95,219 | NaN |