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Capstone Companies Inc (CAPC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.19
Cash & Short-term Investments0.00
Other Receivables, Net, Current0.05
Prepaid Expense, Current AS0.01
Total Current Assets0.20
Equipment/Property/Plant Net0.00
Goodwill net0.00
Other Assets, Noncurrent0.00
Total Assets0.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.01
Notes Payable, Current NO0.83
Other Liabilities, Current0.00
Total Current Liabilities0.84
Long-term debt0.78
Total Long-term Debt0.78
Other liabilities, Noncurrent0.00
Notes Payable Related Parties And Accrued Interestcurrent-
Deferred Tax Liabilities Longterm-
Total Liabilities0.84
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.12
Additional Paid In Capital Common Stock12.34
Retained Earnings / Accumulated Deficit-12.86
Other Equity0.00
Common Stockholder's Equity-0.64
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.64
Liabilities & Stockholder's Equity0.20
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About Capstone Companies Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037816

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