CAPC — CAPSTONE COMPANIES, INC.
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OTC ·
Industrials ·
Electrical Equipment ·
CIK 814926 ·
Last close
$0.04
Market Cap
$2.00M
52W High
$0.23
52W Low
$0.01
ADV30
20,670
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -71,304 | -84,924 | 204,527 | 194,596 | 840,789 |
| Mar 2026 | 0 | — | -82,210 | -92,269 | 271,997 | 257,040 | 823,335 |
| Dec 2025 | 0 | 0 | -56,043 | -659,719 | 59,105 | 39,122 | 518,174 |
| Sep 2025 | 0 | 0 | -64,462 | -72,837 | 909,354 | 95,219 | 708,704 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-261,052
Investing CF
$0
Financing CF
$489,868
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,772,037
Inventory
—
Receivables
$0
ST Investments
—
EBIT TTM
$-1,064,213
Pretax Income TTM
$-1,097,316
Interest Exp TTM
$33,103
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -297,729 | -920,168 | 59,105 | 518,174 | -459,069 | -282,959 |
| Dec 2024 | 143,269 | -456,498 | -962,384 | 838,117 | 377,018 | 461,099 | -289,548 |
| Dec 2023 | 192,176 | -1,634,854 | -1,696,439 | 1,423,608 | 3,665,428 | -2,241,820 | -614,527 |
| Dec 2022 | 346,474 | -2,921,514 | -2,663,751 | 1,889,202 | 2,434,583 | -545,381 | -1,904,367 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAYA | Erayak Power Solution Group Inc. | $1.93M | $1.92 | — |
| FEBO | Fenbo Holdings Ltd | $2.11M | $0.69 | — |
| IMTE | Integrated Media Technology Ltd | $1.72M | $0.50 | — |
| SRMX | SADDLE RANCH MEDIA, INC. | $1.43M | $0.00 | — |
| TRNR | Interactive Strength, Inc. | $3.33M | $2.41 | — |
News headlines (Yahoo Finance, 1h cache)
Capstone Companies and eBliss Global Issue Joint Statement Regarding Proposed Business Combination Process
2026-05-26 14:00 · Yahoo
Capstone Companies, Inc. announces Execution of Binding Letter of Intent with eBliss Global, Inc.
2026-05-18 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.