Capstone Companies Balance Sheet (2010-2026)

Reported Financials

Capstone Companies Quarterly Balance Sheet

Periods 64 quarters

Latest Jun 2026

Capstone Companies reported total assets of $0.20M and total liabilities of $0.84M for the quarter ended Jun 2026, down 75.7% year over year. This balance sheet covers 64 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.80M	0.93M	1.28M	0.62M	0.73M	0.26M	0.02M	0.02M	0.01M	0.03M	0.04M	0.00M	0.02M	0.00M	0.02M	0.03M	0.04M	0.10M	0.04M	0.19M
Cash & Current Investments	1.80M	0.93M	1.28M	0.62M	0.73M	0.26M	0.02M	0.02M	0.01M	0.03M	0.04M	0.00M	0.02M	0.00M	0.02M	0.03M	0.04M	0.10M	0.04M	0.19M
Receivables - NetNet Receivables	0.04M	0.04M	0.00M	0.15M	0.01M	0.03M	0.01M	0.00M	0.02M	0.06M
Receivables - OtherOther Receivables						0.01M
Receivables	0.04M	0.04M	0.00M	0.15M	0.01M	0.04M	0.01M	0.00M	0.02M	0.06M
Raw Materials							0.53M
Finished Goods
Inventory	0.01M	0.03M	0.51M	1.04M	1.03M	1.00M	0.41M	0.40M	0.38M	0.21M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.54M	0.75M	0.50M	0.21M	0.21M	0.21M	0.04M	0.04M	0.03M	0.05M	0.02M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M
Current Assets	2.68M	2.04M	2.57M	2.22M	1.97M	1.50M	0.52M	0.47M	0.44M	0.35M	0.07M	0.04M	0.04M	0.03M	0.04M	0.04M	0.05M	0.12M	0.06M	0.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.12M	0.12M	0.08M	0.07M	0.06M	0.06M			0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M
Long-Term Investments
Goodwill	1.31M	1.31M	1.31M								1.31M		1.94M	1.94M	0.77M	0.77M	0.77M	0.77M
Intangibles
Goodwill & Intangibles	1.31M	1.31M	1.31M								1.31M		1.94M	1.94M	0.77M	0.77M	0.77M	0.77M
Long-Term Deferred Tax			0.85M				0.29M								1.74M				1.17M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M
Non-Current Assets	1.57M	1.55M	1.50M	1.48M	1.45M	1.44M	1.37M	1.34M	1.36M	1.36M	1.36M	1.35M	1.35M	1.34M	0.80M	0.80M	0.79M	0.79M
Assets	4.25M	3.59M	4.07M	3.70M	3.43M	2.94M	1.89M	1.81M	1.80M	1.71M	1.42M	1.39M	1.39M	1.38M	0.84M	0.84M	0.85M	0.91M	0.06M	0.20M
Liabilities
Current Liabilities
Accounts Payables	0.89M	0.82M	0.54M	0.18M	0.38M	0.27M	0.31M	0.47M	0.62M	0.72M	0.80M	0.92M	1.00M	1.01M	300.00	766.00	0.01M	0.01M	0.00M	0.01M
Notes Payables			1.03M	1.04M	1.06M	0.71M	1.80M												0.51M	0.58M
Payables	0.89M	0.82M	1.57M	1.22M	1.43M	0.98M	2.11M	0.47M	0.62M	0.72M	0.80M	0.92M	1.00M	1.01M	300.00	766.00	0.01M	0.01M	0.00M	0.59M
Accumulated Expenses	0.08M	0.08M	0.37M	0.19M	0.19M	0.17M	0.27M	0.41M	0.51M	0.66M	0.73M	0.86M	0.97M	0.97M	300.00
Other Accumulated Expenses	0.47M	0.40M			0.01M
Short term Debt
Current Leases	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.04M	0.02M
Current Taxes
Current Deferred Revenue
Total Current Liabilities	0.95M	0.89M	0.61M	0.70M	1.51M	1.39M	0.97M	1.34M	2.85M	3.18M	3.35M	3.58M	3.69M	3.78M	0.18M	0.30M	0.38M	0.51M	0.52M	0.84M
Non-Current Liabilities
Non-Current Debt			1.02M		0.60M	0.41M	1.72M				2.35M	2.44M	2.44M	2.44M	0.18M	0.29M	0.36M	0.49M	0.49M	0.78M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.29M	0.29M	0.29M	0.29M	0.02M	0.32M	0.32M	0.32M	0.20M	0.20M	0.20M	0.20M
Operating Leases	0.07M	0.06M	0.04M	0.02M	0.07M	0.06M
Other Non-Current Liabilities
Total Non-Current Liabilities	0.33M	0.32M	1.34M	1.34M	0.88M	0.89M	1.47M	1.48M	0.29M	0.29M	0.32M	0.32M	0.32M	0.32M	0.20M	0.20M	0.20M	0.20M
Total Liabilities	1.29M	1.20M	1.95M	2.04M	2.38M	2.28M	2.43M	2.82M	3.14M	3.47M	3.67M	3.90M	4.02M	4.10M	0.38M	0.49M	0.58M	0.71M	0.52M	0.84M
Shareholder's Equity
Total Debt			1.02M		0.60M	0.41M	1.72M				2.35M	2.44M	2.44M	2.44M	0.18M	0.29M	0.36M	0.49M	0.49M	0.78M
Common Equity	2.96M	2.39M	2.12M	1.66M	1.04M	0.67M	-0.55M	-1.10M	-1.34M	-1.76M	-2.24M	-2.50M	-2.63M	-2.72M	0.46M	0.35M	0.27M	0.20M	-0.46M	-0.64M
Liabilities and Shareholders Equity	4.25M	3.59M	4.07M	3.70M	3.43M	2.94M	1.89M	1.81M	1.80M	1.71M	1.42M	1.39M	1.39M	1.38M	0.84M	0.84M	0.85M	0.91M	0.06M	0.20M
Treasury Shares					0.07M										0.82M		0.82M	0.82M	0.82M	0.82M
Retained Earnings	-5.55M	-6.17M	-6.44M	8.56M	-7.51M	8.55M	8.55M	8.55M	-9.89M	8.55M	8.55M	-11.06M	8.55M	-11.28M	12.34M	12.34M	12.34M	-12.02M	12.34M	-12.86M
Preferred Shares	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	77.00	77.00	77.00	77.00	77.00	77.00

Capstone Companies CAPC Balance Sheet (2010-2026)

Capstone Companies Quarterly Balance Sheet

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