Every 10-Q that CAPSTONE COMPANIES INC (CAPC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CAPC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CAPC filings page.
Capstone Companies, Inc. reported no revenue for the three and six months ended June 30, 2026 and continues to operate solely as a corporate and business development shell. The company posted a six‑month net loss of $177,193, slightly improved from $187,612 a year earlier, driven by lower general and administrative costs.
Financial condition remains weak. At June 30, 2026, Capstone held $194,596 in cash and total assets of $204,527 against current liabilities of $840,789, producing a working capital deficit of $636,262 and a stockholders’ deficit of $636,262. Short‑term notes payable and accrued interest totaled $832,998, primarily a related‑party Coppermine Ventures note and a $250,000, 7% unsecured note from eBliss Global, Inc., due March 4, 2027.
Management states these conditions raise substantial doubt about the company’s ability to continue as a going concern. Efforts to secure a new operating business have not succeeded; a non‑binding Letter of Intent to acquire eBliss was terminated on August 1, 2026. The company believes existing cash and committed loans can support minimal corporate operations through fiscal 2026 but has no identified funding beyond that period.
Capstone Companies, Inc. reports another loss-making quarter with no revenue for the three months ended March 31, 2026. The company generated $0 in net revenue and recorded a net loss of $92,269, slightly improved from a $111,079 loss a year earlier as operating expenses were reduced.
Cash increased to $257,040 from $39,122 at year-end 2025, funded by new debt rather than operations. Total assets were $271,997 against $823,335 in liabilities, leaving a stockholders’ deficit of $551,338 and a working capital deficit of similar size.
The company discloses substantial doubt about its ability to continue as a going concern, relying on a related-party note from Coppermine Ventures and a new $250,000 eBliss Global unsecured note, which also imposes a 90-day no-shop period while the parties explore a potential transaction. Capstone has no revenue-generating business line and is only pursuing business development in health, fitness and social activities and e-mobility, both contingent on securing additional funding.
Capstone Companies (CAPC) filed its Q3 2025 report showing no revenue for the quarter or the nine-month period ended September 30, 2025. The company recorded a nine-month net loss of $260,449, with operating expenses of $241,686 and net interest expense of $18,763.
Liquidity remains tight: cash was $95,219 and negative working capital was $394,461 as of September 30, 2025. Current notes payable and accrued interest to a related party totaled $505,755, and management states there is “substantial doubt” about the ability to continue as a going concern. Year-to-date financing included $306,232 in additional related-party funding. Shares outstanding were 48,826,864 as of September 30, 2025.
The Connected Chef license signed in March 2025 generated no sales and was terminated in early November 2025. The company is exploring opportunities in health, fitness and social activities and a potential CRM application, but no revenue agreements are in place.