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10-K

Annual Report

CAPSTONE COMPANIES, INC. CAPC

0001903596-26-000120

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Filed
Apr 1, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 30, 2026 48.83M sh
Shares Diluted FY 2025 · Dec 31, 2025 48.83M sh
Shares Diluted FY 2025 · Dec 31, 2024 48.83M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$282.96K
Operating Cash Flow FY 2025 · Dec 31, 2024 −$289.55K
Cash And Equivalents FY 2025 · Dec 31, 2025 $39.12K
Cash And Equivalents FY 2025 · Dec 31, 2024 $15.85K
Stockholders Equity FY 2025 · Dec 31, 2025 −$459.07K
Stockholders Equity FY 2025 · Dec 31, 2024 $461.1K
Stockholders Equity FY 2025 · Dec 31, 2023 −$2.24M
Current Liabilities FY 2025 · Dec 31, 2025 $518.17K
Current Liabilities FY 2025 · Dec 31, 2024 $181.06K
Total Liabilities FY 2025 · Dec 31, 2025 $518.17K
Total Liabilities FY 2025 · Dec 31, 2024 $377.02K
Current Assets FY 2025 · Dec 31, 2025 $59.11K
Current Assets FY 2025 · Dec 31, 2024 $36.31K
Total Assets FY 2025 · Dec 31, 2025 $59.11K
Total Assets FY 2025 · Dec 31, 2024 $838.12K
Eps Diluted FY 2025 · Dec 31, 2025 −$0.02
Eps Diluted FY 2025 · Dec 31, 2024 −$0.02
Eps Basic FY 2025 · Dec 31, 2025 −$0.02
Eps Basic FY 2025 · Dec 31, 2024 −$0.02
Rd Expense FY 2025 · Dec 31, 2025 $2.19K
Rd Expense FY 2025 · Dec 31, 2024 $6.23K
Net Income FY 2025 · Dec 31, 2025 −$920.17K
Net Income FY 2025 · Dec 31, 2024 −$962.38K
Operating Income FY 2025 · Dec 31, 2025 −$1.07M
Operating Income FY 2025 · Dec 31, 2024 −$995.82K
Gross Profit FY 2025 · Dec 31, 2024 $105.25K
Cost Of Revenue FY 2025 · Dec 31, 2024 $38.02K
Revenue FY 2025 · Dec 31, 2024 $143.27K