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Capstone Companies Inc (CAPC) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Capstone Companies Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO0.00
Inventories0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.06
Equipment/Property/Plant Net0.00
Goodwill net0.00
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net AS0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets0.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accrued Liabilities, Current0.00
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities0.52
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Notes Payable Related Parties And Accrued Interestcurrent0.51
Operating Lease Liability Noncurrent-
Total Liabilities0.52
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.12
Additional Paid In Capital Common Stock12.34
Retained Earnings / Accumulated Deficit-12.68
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-0.46
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.46
Liabilities & Stockholder's Equity0.06
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About Capstone Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: capc_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-26-000120

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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