| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -260,449 | -187,612 |
| Depreciation | 10,743 | 7,162 |
| Accrued interest added to notes payable related and unrelated parties | 18,763 | 10,388 |
| Increase in prepaid expenses | 2,611 | -8,040 |
| Increase in accounts payable and accrued liabilities | 6,691 | 5,411 |
| Net cash used in operating activities | -226,893 | -156,611 |
| Proceeds from notes payable related parties | 306,232 | 182,538 |
| Net cash provided by financing activities | 306,232 | 182,538 |
| Net increase (decrease) in cash | 79,369 | 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)