CAPSTONE COMPANIES, INC. Cash and Restricted Cash
CAPSTONE COMPANIES, INC. (CAPC) had Cash and Restricted Cash of $194.60 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.60K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.04K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.12K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.22K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-13 |
| 2025-03-31 | $28.22K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $15.85K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $1.90K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $16.65K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.69K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $36.47K 10-K · filed 2026-04-01 |
| 2023-09-30 | $28.39K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $11.37K 10-Q · filed 2024-08-13 |
| 2023-03-31 | $24.40K 10-Q · filed 2024-05-14 |
| 2022-12-31 | $61.46K 10-K · filed 2025-03-17 |
| 2022-09-30 | $262.31K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $725.66K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $623.99K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $1.28M 10-K · filed 2024-03-29 |
| 2021-09-30 | $932.60K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $1.80M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $1.46M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $1.22M 10-K · filed 2023-03-31 |
| 2020-09-30 | $1.31M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $2.12M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $2.45M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $3.13M 10-K · filed 2022-03-31 |
| 2019-06-30 | $1.23M 10-Q · filed 2020-08-19 |
| 2018-12-31 | $3.82M 10-K · filed 2021-03-31 |