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10-Q

Quarterly Report

CAPSTONE COMPANIES, INC. CAPC

0001903596-25-000255

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Filed
May 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 15, 2025 48.83M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $28.22K
Cash And Equivalents Q1 2025 · Dec 31, 2024 $15.85K
Current Liabilities Q1 2025 · Mar 31, 2025 $297.17K
Current Liabilities Q1 2025 · Dec 31, 2024 $181.06K
Total Liabilities Q1 2025 · Mar 31, 2025 $493.13K
Total Liabilities Q1 2025 · Dec 31, 2024 $377.02K
Current Assets Q1 2025 · Mar 31, 2025 $44.92K
Current Assets Q1 2025 · Dec 31, 2024 $36.31K
Total Assets Q1 2025 · Mar 31, 2025 $843.15K
Total Assets Q1 2025 · Dec 31, 2024 $838.12K
Shares Diluted Q1 2025 · Mar 31, 2024 48.83M sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$124.77K
Stockholders Equity Q1 2025 · Mar 31, 2024 −$2.5M
Stockholders Equity Q1 2025 · Dec 31, 2023 −$2.24M
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.01
Eps Basic Q1 2025 · Mar 31, 2024 −$0.01
Net Income Q1 2025 · Mar 31, 2024 −$262.26K
Operating Income Q1 2025 · Mar 31, 2024 −$232.99K
Gross Profit Q1 2025 · Mar 31, 2024 $5.45K
Revenue Q1 2025 · Mar 31, 2024 $5.45K