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10-Q

Quarterly Report

CAPSTONE COMPANIES, INC. CAPC

0001903596-25-000408

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 48.83M sh
Shares Diluted Q2 2025 · Jun 30, 2025 48.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 48.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 48.83M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 48.83M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$156.61K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$109.82K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $41.78K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $15.85K
Stockholders Equity Q2 2025 · Jun 30, 2025 $273.49K
Stockholders Equity Q2 2025 · Mar 31, 2025 $350.02K
Stockholders Equity Q2 2025 · Dec 31, 2024 $461.1K
Stockholders Equity Q2 2025 · Jun 30, 2024 −$2.63M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$2.5M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$2.24M
Current Liabilities Q2 2025 · Jun 30, 2025 $379.4K
Current Liabilities Q2 2025 · Dec 31, 2024 $181.06K
Total Liabilities Q2 2025 · Jun 30, 2025 $575.36K
Total Liabilities Q2 2025 · Dec 31, 2024 $377.02K
Current Assets Q2 2025 · Jun 30, 2025 $54.19K
Current Assets Q2 2025 · Dec 31, 2024 $36.31K
Total Assets Q2 2025 · Jun 30, 2025 $848.84K
Total Assets Q2 2025 · Dec 31, 2024 $838.12K
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Rd Expense Q2 2025 · Jun 30, 2025 $125
Rd Expense Q2 2025 · Jun 30, 2024 $1.9K
Rd Expense Q2 2025 · Jun 30, 2024 $1.9K
Net Income Q2 2025 · Jun 30, 2025 −$76.53K
Net Income Q2 2025 · Jun 30, 2025 −$187.61K
Net Income Q2 2025 · Mar 31, 2025 −$111.08K
Net Income Q2 2025 · Jun 30, 2024 −$124.01K
Net Income Q2 2025 · Mar 31, 2024 −$262.26K
Operating Income Q2 2025 · Jun 30, 2025 −$70.43K
Operating Income Q2 2025 · Jun 30, 2025 −$177.22K
Operating Income Q2 2025 · Jun 30, 2024 −$93.36K
Operating Income Q2 2025 · Jun 30, 2024 −$326.34K
Gross Profit Q2 2025 · Jun 30, 2024 $99.8K
Gross Profit Q2 2025 · Jun 30, 2024 $105.25K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $38.02K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $38.02K
Revenue Q2 2025 · Jun 30, 2024 $137.82K
Revenue Q2 2025 · Jun 30, 2024 $143.27K