For the quarter ending 2025-09-30, CAPC had $53,442 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -72,837 | -187,612 |
| Depreciation | 3,581 | 7,162 |
| Accrued interest added to notes payable related and unrelated parties | 8,375 | 10,388 |
| Increase in prepaid expenses | 10,651 | -8,040 |
| Increase in accounts payable and accrued liabilities | 1,280 | 5,411 |
| Net cash used in operating activities | -70,282 | -156,611 |
| Proceeds from notes payable related parties | 123,694 | 182,538 |
| Net cash provided by financing activities | 123,694 | 182,538 |
| Net increase (decrease) in cash | 53,442 | 25,927 |
| Cash and cash equivalents at beginning of period | 15,850 | - |
| Cash and cash equivalents at end of period | 95,219 | - |
CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)