Capstone Companies Balance Sheet (2010-2025) | CAPC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.46M	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
Cash & Current Investments (Quarter)	1.46M	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
Receivables - Net (Quarter)	0.17M	0.04M	0.04M	0.00M	0.15M	0.01M	0.03M	0.01M	0.00M	0.02M	0.06M
Receivables - Other (Quarter)							0.01M
Receivables (Quarter)	0.17M	0.04M	0.04M	0.00M	0.15M	0.01M	0.04M	0.01M	0.00M	0.02M	0.06M
Finished Goods (Quarter)
Inventory (Quarter)	0.01M	0.01M	0.03M	0.51M	1.04M	1.03M	1.00M	0.53M	0.40M	0.38M	0.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07M	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
Current Assets (Quarter)	1.99M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	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 (Quarter)
Goodwill (Quarter)	1.94M	1.31M	1.31M	1.31M								1.31M		1.94M	1.94M	0.77M	0.77M	0.77M	0.77M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.94M	1.31M	1.31M	1.31M								1.31M		1.94M	1.94M	0.77M	0.77M	0.77M	0.77M
Long-Term Deferred Tax (Quarter)				0.27M				1.60M								1.73M				1.17M
Other Non-Current Assets (Quarter)	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M
Non-Current Assets (Quarter)	1.53M	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 (Quarter)	3.53M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.97M	0.08M	0.82M	0.54M	0.63M	0.38M	0.27M	0.31M	0.47M	0.62M	0.72M	0.73M	0.92M	0.97M	0.97M	300.00	766.00	0.01M	0.01M	0.00M
Notes Payables (Quarter)				1.02M	1.04M	1.06M	0.71M	1.72M				2.35M	2.44M	2.44M	2.44M	0.18M	0.29M	0.36M	0.49M
Payables (Quarter)	0.97M	0.08M	0.82M	1.56M	1.67M	1.43M	0.98M	2.03M	0.47M	0.62M	0.72M	3.09M	3.36M	3.41M	3.41M	0.18M	0.29M	0.37M	0.49M	0.00M
Accumulated Expenses (Quarter)	0.62M	0.79M	0.71M	0.37M	0.19M	0.19M	0.17M	0.27M	0.32M	0.51M	0.32M	0.80M	0.86M	1.01M	1.06M	300.00
Other Accumulated Expenses (Quarter)		0.47M	0.40M			0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.04M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.04M	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
Non-Current Liabilities
Non-Current Debt (Quarter)				1.03M		0.61M	0.41M
Non-Current Deferred Tax Liability (Quarter)	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.29M	0.29M	0.29M	0.29M	0.32M	0.32M	0.32M	0.32M	0.20M	0.20M	0.20M	0.20M
Operating Leases (Quarter)	0.09M	0.07M	0.06M	0.04M	0.02M	0.07M	0.06M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.35M	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 (Quarter)	1.39M	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
Shareholder's Equity
Total Debt (Quarter)				1.03M		0.61M	0.41M
Common Equity (Quarter)	2.14M	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
Shareholder's Equity (Quarter)	2.14M	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
Liabilities and Shareholders Equity (Quarter)	3.53M	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
Treasury Shares (Quarter)	0.28M	0.75M		0.75M	0.75M	0.07M	0.07M	0.07M								0.82M		0.82M	0.82M	0.82M
Retained Earnings (Quarter)	-4.97M	-5.55M	-6.17M	-6.44M	-6.90M	-7.51M	-7.89M	-9.10M	-9.57M	-9.89M	-10.32M	-10.80M	-11.06M	-11.18M	-11.28M	-11.76M	-11.87M	-11.95M	-12.02M	-12.68M
Preferred Shares (Quarter)	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	2.00	77.00	77.00	77.00	77.00	77.00

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Capstone Companies Balance Sheet (2010-2025) | CAPC

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