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10-K

Annual Report

CAPSTONE COMPANIES, INC. CAPC

0001903596-25-000126

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Filed
Mar 17, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Dec 31, 2023 48.83M sh
Capex FY 2024 · Dec 31, 2023 $42.97K
Operating Cash Flow FY 2024 · Dec 31, 2023 −$614.53K
Cash And Equivalents FY 2024 · Dec 31, 2023 $36.47K
Cash And Equivalents restated FY 2024 · Dec 31, 2022 $20.62K
Current Liabilities FY 2024 · Dec 31, 2023 $3.35M
Total Liabilities FY 2024 · Dec 31, 2023 $3.67M
Current Assets FY 2024 · Dec 31, 2023 $68.16K
Total Assets FY 2024 · Dec 31, 2023 $1.42M
Eps Diluted FY 2024 · Dec 31, 2023 −$0.03
Eps Basic FY 2024 · Dec 31, 2023 −$0.03
Rd Expense FY 2024 · Dec 31, 2023 $101.41K
Net Income FY 2024 · Dec 31, 2023 −$1.7M
Operating Income FY 2024 · Dec 31, 2023 −$1.63M
Gross Profit FY 2024 · Dec 31, 2023 −$265.64K
Cost Of Revenue FY 2024 · Dec 31, 2023 $324.04K
Revenue FY 2024 · Dec 31, 2023 $192.18K
Stockholders Equity FY 2024 · Dec 31, 2022 −$545.38K