OTC:CAPC | Balance Sheet | CAPSTONE COMPANIES, INC.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$194,596.00————$204,527.00——$204,527.00—$840,789.00——$840,789.00-$636,262.00
2026-03-31$257,040.00————$271,997.00——$271,997.00—$823,335.00——$823,335.00-$551,338.00
2025-12-31$39,122.00————$59,105.00——$59,105.00—$518,174.00——$518,174.00-$459,069.00
2025-09-30$95,219.00————$118,285.00$17,904.00—$909,354.00—$512,746.00——$708,704.00$200,650.00
2025-06-30$41,777.00————$54,192.00$21,485.00—$848,842.00—$379,397.00——$575,355.00$273,487.00
2025-03-31$28,224.00————$44,921.00$25,066.00—$843,152.00—$297,174.00——$493,132.00$350,020.00
2024-12-31$15,850.00————$36,305.00$28,647.00—$838,117.00$300.00$181,060.00——$377,018.00$461,099.00
2024-09-30$1,895.00————$34,138.00$32,228.00—$1.38M$45,058.00$3.78M——$4.1M-$2.72M
2024-06-30$16,648.00————$38,829.00$35,808.00—$1.39M$29,781.00$3.69M——$4.02M-$2.63M
2024-03-31$1,693.00————$40,035.00$39,389.00—$1.39M$29,243.00$3.58M——$3.9M-$2.5M
2023-12-31$36,466.00————$68,156.00$42,970.00—$1.42M$69,267.00$3.35M——$3.67M-$2.24M
2023-09-30$28,386.00—$60,075.00$214,428.00—$353,747.00$42,970.00—$1.71M$61,452.00$3.18M——$3.47M-$1.76M
2023-06-30$11,371.00—$20,465.00$376,776.00—$442,790.00$42,970.00—$1.8M$101,379.00$2.85M——$3.14M-$1.34M
2023-03-31$24,398.00—$2,152.00$404,000.00—$466,087.00——$1.81M$55,782.00$1.34M——$2.82M-$1.1M
2022-12-31$20,616.00—$7,716.00$412,261.00—$518,530.00——$1.89M$38,056.00$967,111.00——$2.43M-$545,381.00
2022-09-30$262,000.00—$26,421.00$995,852.00—$1.5M$57,695.00—$2.94M$58,893.00$1.39M——$2.28M$665,758.00
2022-06-30$725,661.00—$9,448.00$1.03M—$1.97M$64,106.00—$3.43M$148,935.00$1.51M——$2.38M$1.04M
2022-03-31$623,991.00—$145,013.00$1.04M—$2.22M$70,517.00—$3.7M$393,199.00$699,445.00——$2.04M$1.66M
2021-12-31$1.28M—$1,481.00$508,920.00—$2.57M$76,928.00—$4.07M$126,281.00$608,708.00——$1.95M$2.12M
2021-09-30$932,599.00—$43,970.00$25,441.00—$2.04M$116,388.00—$3.59M$112,630.00$886,642.00——$1.2M$2.39M
2021-06-30$1.8M—$41,692.00$8,775.00—$2.68M$118,852.00—$4.25M$98,953.00$952,645.00——$1.29M$2.96M
2021-03-31$1.46M—$167,102.00$8,775.00—$1.99M$52,388.00—$3.53M$352,740.00$1.04M——$1.39M$2.14M
2020-12-31$1.22M—$120,064.00$8,775.00—$2.29M$54,852.00—$3.84M$246,158.00$888,997.00——$1.26M$2.58M
2020-09-30$1.31M—$211,509.00$13,426.00—$2.45M$63,166.00—$4.14M$256,181.00$744,396.00——$908,591.00$3.23M
2020-06-30$2.12M—$69,271.00$13,426.00—$3.32M$69,240.00—$5.03M$614,060.00$1.17M——$1.33M$3.7M
2020-03-31$2.45M—$69,973.00$13,426.00—$3.64M$75,314.00—$5.58M$189,008.00$895,858.00——$1.22M$4.35M
2019-12-31$3.13M—$13,459.00$24,818.00—$3.57M$65,649.00—$5.83M$273,606.00$686,767.00——$857,765.00$4.98M
2019-09-30$2.31M—$2.15M——$4.82M$76,771.00$1.96M$6.86M$588,150.00$960,673.00——$960,673.00$5.89M
2019-06-30$1.23M—$2.77M——$4.58M$81,892.00$2M$6.66M$734,186.00$1.13M——$1.13M$5.53M
2019-03-31$1.62M—$2.38M$17,301.00—$4.31M$64,890.00$2.04M$6.42M$437,082.00$861,797.00——$861,797.00$5.56M
2018-12-31$3.82M—$64,511.00$27,497.00—$4.38M$75,720.00$2.04M$6.49M$221,568.00$581,984.00——$593,984.00$5.9M
2018-09-30$3.59M—$2.39M$8,316.00—$6.51M$165,572.00$1.95M$8.62M$1.36M$1.81M——$2.1M$6.53M
2018-06-30$2.76M—$2.02M$8,316.00—$6.01M$174,821.00$1.95M$8.13M$1.19M$1.52M——$1.79M$6.34M
2018-03-31$3.86M—$2.7M$62,684.00—$6.82M$58,231.00$1.95M$8.82M$1.39M$1.9M——$2.16M$6.66M
2017-12-31$3.67M—$4.37M$140,634.00—$8.42M$67,364.00$1.95M$10.43M$2.13M$3.36M——$3.61M$6.82M
2017-09-30$3.24M—$4.66M$142,065.00—$8.39M$92,579.00$1.95M$10.43M—$3.21M——$3.58M$6.86M
2017-06-30$1.17M—$4.86M$267,266.00—$7.66M$79,950.00$2.49M$10.23M—$3.78M——$4.14M$6.09M
2017-03-31$1.18M—$5.73M$514,198.00—$7.97M$96,655.00$2.49M$10.55M—$4.94M——$5.28M$5.27M
2016-12-31$1.65M—$4.45M$366,330.00—$6.79M$100,717.00$2.48M$9.37M$2.25M$4M——$4.22M$5.15M
2016-09-30$359,587.00—$11.83M$480,758.00—$13.2M—$2.46M$15.74M—$10.96M———$4.78M
2016-06-30$340,419.00—$7.4M$618,995.00—$9.06M—$2.45M$11.6M—$8.33M———$3.27M
2016-03-31$463,615.00—$1.39M$232,384.00—$2.69M—$2.45M$5.24M—$3.06M———$2.18M
2015-12-31$364,714.00—$5.08M$205,708.00—$6.21M$110,885.00$2.45M$8.77M—$6.51M——$6.51M$2.26M
2015-09-30$258,321.00—$7.55M$90,649.00—$8.63M—$2.45M$11.18M—$9.48M———$1.7M
2015-06-30$807,466.00—$186,483.00$194,976.00—$2.8M—$2.45M$5.35M—$4.92M———$429,944.00
2015-03-31$147,868.00—$417,588.00$186,455.00—$1.48M—$2.45M$4.01M—$2.9M———$1.11M
2014-12-31$313,856.00—$977,597.00$128,984.00—$1.79M—$2.45M$4.34M—$2.87M———$1.47M
2014-09-30$317,735.00—$7.6M$213,184.00—$8.54M—$2.44M$11.06M—$9.02M——$9.02M$2.04M
2014-06-30$455,964.00—$846,429.00$279,773.00—$2.42M—$2.45M$4.94M—$3.19M——$3.19M$1.74M
2014-03-31$451,885.00—$3.95M$301,827.00—$5.09M—$2.45M$7.61M—$5.47M——$5.47M$2.14M
2013-12-31$436,592.00—$6.93M$298,099.00—$8.74M—$2.46M$11.28M—$9.39M——$9.39M$1.89M
2013-09-30$307,706.00—$3.29M$547,106.00—$5.56M—$2.46M$8.12M—$6.91M——$6.91M$1.21M
2013-06-30——$1.05M$546,705.00—$3.19M—$2.47M$5.77M—$5.49M——$5.49M$277,787.00
2013-03-31$242,560.00—$676,623.00$497,268.00—$1.79M—$2.47M$4.38M—$3.61M——$3.61M$766,412.00
2012-12-31$411,259.00—$2.67M$584,370.00—$4.02M—$1.96M$6.11M—$2.96M——$4.98M$1.13M
2012-09-30$77,692.00—$4.22M$843,623.00—$5.53M—$1.96M$7.63M—$6.3M——$6.3M$1.32M
2012-06-30$226,083.00—$770,828.00——$2.74M$55,385.00—$4.75M—$3.8M——$3.8M$946,419.00
2012-03-31$199,988.00—$143,730.00——$1.35M$64,112.00—$3.36M—$2.06M———$1.3M
2011-12-31$164,610.00—$1.48M$58,717.00—$2.12M$70,438.00$1.95M$4.14M—$968,543.00——$2.5M$1.64M
2011-09-30$66,464.00—$3.81M——$4.48M$73,882.00—$6.5M—$4.91M———$1.59M
2011-06-30$250,826.00—$786,203.00——$2.42M$44,049.00—$4.41M—$1.9M———$989,874.00
2011-03-31$92,873.00——————————————
2011-01-01$115,239.00——————————————
2010-12-31$115,239.00—$1.26M——$2.29M$70,276.00—$4.31M—$2.7M———$941,942.00
2010-09-30$206,679.00——————————————
2010-06-30$208,098.00——————————————
2009-12-31$266,867.00——————————————