For the year ending 2025-12-31, CAPC had $23,272 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -920,168 |
| Depreciation | 10,742 |
| Deferred tax expense (benefit) | -195,958 |
| Loss on disposal of equipment | 17,905 |
| Accrued interest added to note payable related parties | -27,329 |
| Impairment of goodwill | 773,165 |
| Decreasein prepaid expenses | -472 |
| (decrease) increase in accounts payable and accrued liabilities | 3,554 |
| Net cash used in operating activities | -282,959 |
| Proceeds from notes payable related parties | 306,231 |
| Net cash provided by financing activities | 306,231 |
| Net increase (decrease) in cash | 23,272 |
| Cash at beginning of year | 15,850 |
| Cash at end of year | 39,122 |
CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)