Company research
CAPSTONE COMPANIES, INC.
CIK 814926Updated Nov 15, 2026
SecurityCAPC · OTC · equity
Name history
CHDT CORP · through Jul 12, 2012CHINA DIRECT TRADING CORP · through Jul 27, 2007CBQ INC · through May 28, 2004FREEDOM FUNDING INC · through Apr 27, 1998
CAPC price & chart
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OTC:CAPC on TradingView ↗About the company
Capstone has been engaged since 2017 in seeking to commercially exploit niche business lines or product lines that have growth and profit potential. Transitioning out of consumer product industry since 2024, the corporate mission has been to develop a business line with growth and profit potential that can, if successful, best serve the interests of Capstone’s public shareholders.
In the news
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Recent filings
10-Q filing
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 909,354Source | 1,378,848Source | 204,527Source | 848,842Source | 1,387,119Source | 271,997Source | 843,152Source | 1,391,906Source | 59,105Source | 838,117Source | 1,423,608Source | 1,889,202Source |
| Property, Plant and Equipment, NetUSD | 17,904Source | 32,228Source | — | 21,485Source | 35,808Source | — | 25,066Source | 39,389Source | — | 28,647Source | 42,970Source | — |
| GoodwillUSD | 773,165Source | 1,936,020Source | — | 773,165Source | 1,936,020Source | — | 773,165Source | — | — | 773,165Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,219Source | 1,895Source | 194,596Source | 41,777Source | 16,648Source | 257,040Source | 28,224Source | 1,693Source | 39,122Source | 15,850Source | 36,466Source | 61,463Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 412,261Source |
| Assets, CurrentUSD | 118,285Source | 34,138Source | 204,527Source | 54,192Source | 38,829Source | 271,997Source | 44,921Source | 40,035Source | 59,105Source | 36,305Source | 68,156Source | 518,530Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | — | — | 34,151Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 708,704Source | 4,102,475Source | 840,789Source | 575,355Source | 4,015,209Source | 823,335Source | 493,132Source | 3,895,986Source | 518,174Source | 377,018Source | 3,665,428Source | 2,434,583Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source | 4,884Source |
| Additional Paid in CapitalUSD | 12,335,140Source | 8,550,510Source | 12,335,140Source | 12,335,140Source | 8,550,510Source | 12,335,140Source | 12,335,140Source | 8,550,510Source | 12,335,140Source | 12,215,738Source | 8,550,510Source | 8,550,510Source |
| Retained Earnings (Accumulated Deficit)USD | -12,020,049Source | -11,279,023Source | -12,856,961Source | -11,947,212Source | -11,183,486Source | -12,772,037Source | -11,870,679Source | -11,059,476Source | -12,679,768Source | -11,759,600Source | -10,797,216Source | -9,100,777Source |
| Stockholders' Equity Attributable to ParentUSD | 200,650Source | -2,723,627Source | -636,262Source | 273,487Source | -2,628,090Source | -551,338Source | 350,020Source | -2,504,080Source | -459,069Source | 461,099Source | -2,241,820Source | -545,381Source |
| Liabilities and EquityUSD | 909,354Source | 1,378,848Source | 204,527Source | 848,842Source | 1,387,119Source | 271,997Source | 843,152Source | 1,391,906Source | 59,105Source | 838,117Source | 1,423,608Source | 1,889,202Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 512,746Source | 3,782,146Source | 840,789Source | 379,397Source | 3,694,880Source | 823,335Source | 297,174Source | 3,575,657Source | 518,174Source | 181,060Source | 3,345,099Source | 967,111Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 37,535Source |
| Accounts Payable, CurrentUSD | — | 45,058Source | — | — | 29,781Source | — | — | 29,243Source | — | 300Source | 69,267Source | 38,056Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | 857,763Source | — | — | 734,156Source | 269,457Source |
| Deferred Tax Liabilities, NetUSD | 195,958Source | 320,329Source | — | 195,958Source | 320,329Source | — | 195,958Source | 320,329Source | — | 196,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 2,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | —Source | —Source | —Source | — | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | — | 0Source | 0Source | 7,844Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | -7,716Source | 6,235Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | -278,486Source | 436,595Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -195,958Source | -124,370Source | 34,950Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -77,082Source | -98,989Source | -282,959Source | -289,548Source | -614,527Source | -1,904,367Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | -42,970Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 42,970Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 11,662Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 295,000Source | 111,363Source | 306,231Source | 268,932Source | 632,500Source | 688,338Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 95,219Source | 1,895Source | 194,596Source | 41,777Source | 257,040Source | 28,224Source | 39,122Source | 15,850Source | 36,466Source | 61,463Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — | 7,844Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 850Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -17,904Source | — | — | — |
| GoodwillUSD | — | — | 773,165Source | 1,936,020Source | — | 773,165Source | — | 773,165Source | — | 773,165Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 773,165Source | 539,317Source | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -195,959Source | -124,370Source | 34,950Source | 67,847Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -72,837Source | -95,537Source | -84,924Source | -76,533Source | -92,269Source | -111,079Source | -920,168Source | -962,384Source | -1,696,439Source | -2,663,751Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -92,269Source | -111,079Source | -920,168Source | -962,384Source | -1,696,439Source | -2,663,751Source |
| Nonoperating Income (Expense)USD | — | — | -8,375Source | -30,014Source | -13,620Source | -6,104Source | -10,059Source | -4,284Source | -45,232Source | -90,939Source | -26,635Source | 325,266Source |
| Operating ExpensesUSD | — | — | 64,462Source | 65,523Source | 71,304Source | 70,429Source | 82,210Source | 106,795Source | 1,070,894Source | 1,101,065Source | 1,369,214Source | 2,318,966Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Operating Lease, Expense | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | 143,269Source | 192,176Source | 346,474Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | 38,019Source | 324,041Source | 256,868Source |
| Operating Income (Loss)USD | — | — | -64,462Source | -65,253Source | -71,304Source | -70,429Source | -82,210Source | -106,795Source | -1,070,894Source | -995,815Source | -1,634,854Source | -2,921,514Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -84,924Source | -76,533Source | -92,269Source | -111,079Source | -1,116,126Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -195,959Source | -124,370Source | 34,950Source | 67,847Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -92,269Source | -111,079Source | -920,168Source | -962,384Source | -1,696,439Source | -2,663,751Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -72,837Source | -95,537Source | -84,924Source | -76,533Source | -92,269Source | -111,079Source | -920,168Source | -962,384Source | -1,696,439Source | -2,663,751Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.02Source | -0.02Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.02Source | -0.02Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | 48,826,864Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -195,958Source | -124,370Source | 34,950Source | 67,503Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 3,581Source | 10,742Source | 14,323Source | — | 25,643Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 773,165Source | 539,317Source | — | 0Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | — | 105,250Source | -265,640Source | -602,548Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -72,837Source | -95,537Source | -84,924Source | -76,533Source | -92,269Source | -111,079Source | -1,116,123Source | -1,086,754Source | -1,661,489Source | -2,596,248Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 14,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -8,375Source | -30,014Source | -13,620Source | -6,104Source | -10,059Source | -4,284Source | -27,328Source | -90,943Source | -103,741Source | -69,686Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | 139,078Source | 469,599Source | 817,409Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 120Source | 11,903Source | — |
| Nonoperating Income (Expense)USD | — | — | -8,375Source | -30,014Source | -13,620Source | -6,104Source | -10,059Source | -4,284Source | -45,232Source | -90,939Source | -26,635Source | 325,266Source |
| Operating ExpensesUSD | — | — | 64,462Source | 65,523Source | 71,304Source | 70,429Source | 82,210Source | 106,795Source | 1,070,894Source | 1,101,065Source | 1,369,214Source | 2,318,966Source |
| Other General and Administrative ExpenseUSD | — | — | 34,849Source | 27,371Source | 19,823Source | 27,941Source | 14,806Source | 28,236Source | 98,868Source | 124,565Source | 296,159Source | 480,771Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | 45,707Source | 77,102Source | — | — |
| Research and Development ExpenseUSD | — | — | — | 2,365Source | — | — | — | 125Source | 2,190Source | 6,233Source | 101,409Source | 203,751Source |
| Selling and Marketing ExpenseUSD | — | — | 0Source | 0Source | — | 0Source | — | — | — | 17,313Source | 75,890Source | 359,535Source |
| Selling ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 50,150Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Operating Lease, Expense | — | — | — | — | — | — | —Source | — | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K/A · 2026-05-20
EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 FOR IMMEDIATE RELEASE CORRECTION: Capstone Companies, Inc. announces Execution of Binding Letter of Intent with eBliss Global, Inc. [Correction: The initial release of this press release stated that July 1, 2026 was the expiration date of the ‘no shop’ period. The correct expiration date is July 31, 2026 and the error was due to an inadvertent deletion of the missing number. This revised press release also corrects the annual period referenced in…
Read attachment ↗ex99_1.htm · 8-K · 2026-03-05
EX-99.1 3 ex99_1.htm Exhibit 99.1 Press Release Capstone Companies, Inc. obtains Working Capital Loan for $250,000 under Unsecured Promissory Note Forms Special Committee of Independent Directors in Response to No Shop Provision in the Promissory Note DEERFIELD BEACH, FL, March 5, 2026 - The Board of Directors of Capstone Companies, Inc., a Florida corporation, (“Company”)(OTCQB: CAPC) is committed to enhancing shareholder value and regularly evaluates potential strategic, financial and o…
Read attachment ↗ex99_1.htm · 8-K · 2025-03-25
EX-99.1 2 ex99_1.htm Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE CAPSTONE COMPANIES, INC. ANNOUNCES WORLDWIDE LICENSE AGREEMENT WITH T&B MEDIA, LTD. (UNITED KINGDOM) FOR CAPSTONE’S CONNECTED CHEF KITCHEN TABLET DEERFIELD BEACH, FL - March 25, 2025. Capstone Companies, Inc. (OTCQB: CAPC) announced today that it signed a License Agreement with T&B Media, Ltd., a United Kingdom company, (“T&B”) granting a limited, exclusive, non-transferable, worldwide license (“License”) to promote, ma…
Read attachment ↗ex99_1.htm · 8-K · 2025-03-14
EX-99.1 2 ex99_1.htm Exhibit 99.1 Press Release PRESS RELEASE FOR IMMEDIATE RELEASE Capstone Companies and Coppermine Ventures Sign MOU to Initiate Strategic Collaboration Deerfield Beach, FL - March 14, 2025. Capstone Companies, Inc. (OTCQB: CAPC) announced today that Capstone and Coppermine Ventures, LLC, a private Maryland company that operates year-round health, fitness and social activities facilities (“Facilities”) in the State of Maryland, entered into a Memorandum of Understandin…
Read attachment ↗ex99_1.htm · 8-K · 2025-02-04
EX-99.1 2 ex99_1.htm Exhibit 99.1 PRESS RELEASE For Immediate Release February 4, 2025 Capstone Companies, Inc. receives expanded financial commitment from Coppermine Ventures, LLC Deerfield Beach, FL - Capstone Companies, Inc. (OTCQB: CAPC) (Company) announced today that Coppermine Ventures, LLC (Coppermine) has provided additional working capital funding to the Company under an Amended and Restated Promissory Note (“Note”), dated January 29, 2025. Under the Note, which amends and repla…
Read attachment ↗ex99_1.htm · 8-K · 2025-01-23
EX-99.1 2 ex99_1.htm Exhibit 99.1 FOR IMMEDIATE RELEASE January 23, 2025 BRIAN ROSEN, COMMERCIAL STRATEGY SENIOR EXECUTIVE, APPOINTED AS DIRECTOR OF CAPSTONE COMPANIES, INC. Deerfield Beach, FL (Business Wire) - Capstone Companies, Inc. (OTCQB: CAPC) announced today the appointment of Brian Rosen as a non-employee director, effective January 20, 2025. Mr. Rosen has extensive experience in marketing, business development, contract negotiation and government relations as well as experience…
Read attachment ↗