CAPC — CAPSTONE COMPANIES, INC.
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OTC ·
Industrials ·
Electrical Equipment ·
CIK 814926 ·
Last close
$0.12
Market Cap
$5.86M
52W High
$0.23
52W Low
$0.06
ADV30
10,733
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 0 | 0 | -70,429 | -76,533 | 848,842 | 41,777 | 575,355 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-77,082
Investing CF
$0
Financing CF
$489,868
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-06-07
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -297,729 | -920,168 | 59,105 | 518,174 | — | -282,959 |
| Dec 2024 | 143,269 | -456,498 | -962,384 | 838,117 | 377,018 | — | -289,548 |
| Dec 2023 | 192,176 | -1,634,854 | -1,696,439 | 1,423,608 | 3,665,428 | — | -614,527 |
| Dec 2022 | 346,474 | -2,921,514 | -2,663,751 | 1,889,202 | 2,434,583 | — | -1,904,367 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYNX | Silynxcom Ltd. | $7.70M | $1.16 | — |
| MSN | EMERSON RADIO CORP | $7.89M | $0.38 | — |
| CCTG | CCSC Technology International Holdings Ltd | $4.30M | $1.26 | — |
| RAY | Raytech Holding Ltd | $9.94M | $3.34 | — |
| KRFG | King Resources, Inc. | $3.37M | $0.31 | — |
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
Capstone Companies, Inc. obtains Working Capital Loan for $250,000 under Unsecured Promissory Note
2026-03-05 18:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.