CAPSTONE COMPANIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CAPSTONE COMPANIES, INC. (CAPC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $155.47 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $217.92K, a 1661.10% increase year-over-year.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $12.37K.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$34.77K.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$37.06K.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $23.27K.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$20.62K.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$25.00K.
- CAPSTONE COMPANIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.22M, a 2363.56% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $155.47K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $217.92K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $23.27K 10-K · filed 2026-04-01 | |||
| 2025-09-30 | $79.37K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $25.93K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $12.37K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$20.62K 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$34.57K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$19.82K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$34.77K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$25.00K 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$33.08K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$50.09K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$37.06K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$1.22M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$1.02M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$551.83K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$653.50K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $53.72K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$291.17K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $580.49K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $238.20K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$1.91M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$1.82M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$1.01M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$678.60K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$691.11K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$1.52M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$2.59M 10-Q · filed 2020-08-19 |