CAPSTONE COMPANIES, INC. Cash and Cash Equivalents
CAPSTONE COMPANIES, INC. (CAPC) had Cash and Cash Equivalents of $194.60 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $194.60K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $257.04K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $39.12K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $95.22K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $194.60K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $257.04K 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $39.12K 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $95.22K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $41.78K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $28.22K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $15.85K 10-K · filed 2026-04-01 | |
| 2024-09-30 | $1.90K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $16.65K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $1.69K 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $36.47K 10-K · filed 2025-03-17 | |
| 2022-12-31 | $20.62K 10-K · filed 2025-03-17 | $61.46K 10-K · filed 2023-03-31 |
| 2022-09-30 | $262.00K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $725.66K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $623.99K 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $1.28M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $932.60K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $1.80M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.46M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $1.22M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.31M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $2.12M 10-Q · filed 2020-08-19 | |
| 2020-03-31 | $2.45M 10-Q · filed 2020-07-02 | |
| 2019-12-31 | $3.13M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $2.31M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $1.23M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $1.62M 10-Q · filed 2020-07-02 | |
| 2018-12-31 | $3.82M 10-Q · filed 2020-07-02 | |
| 2018-09-30 | $3.59M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $2.76M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $3.86M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $3.67M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $3.24M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $1.17M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $1.18M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $1.65M 10-K · filed 2019-04-01 | |
| 2016-09-30 | $359.59K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $340.42K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $463.62K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $364.71K 10-K · filed 2018-03-28 | |
| 2015-09-30 | $258.32K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $807.47K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $147.87K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $313.86K 10-K · filed 2017-03-28 | |
| 2014-09-30 | $317.74K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $455.96K 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $451.88K 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $436.59K 10-K · filed 2016-03-23 | |
| 2013-09-30 | $307.71K 10-Q · filed 2013-11-12 | |
| 2013-03-31 | $242.56K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $411.26K 10-K · filed 2015-03-26 | |
| 2012-09-30 | $77.69K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $226.08K 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $199.99K 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $164.61K 10-K · filed 2014-03-27 | |
| 2011-09-30 | $66.46K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $250.83K 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $92.87K 10-Q · filed 2012-05-15 | |
| 2011-01-01 | $115.24K 10-K · filed 2013-03-27 | |
| 2010-12-31 | $115.24K 10-Q · filed 2012-11-14 | |
| 2010-09-30 | $206.68K 10-Q · filed 2011-10-24 | |
| 2010-06-30 | $208.10K 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $266.87K 10-K · filed 2012-03-13 |