Capstone Companies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $208.1K |
| Sep 2010 | — | — | $206.7K |
| Dec 2010 | $3.4M | $4.3M | $115.2K |
| Jan 2011 | — | — | $115.2K |
| Mar 2011 | — | — | $92.9K |
| Jun 2011 | $3.4M | $4.4M | $250.8K |
| Sep 2011 | $4.9M | $6.5M | $66.5K |
| Dec 2011 | $2.5M | $4.1M | $164.6K |
| Mar 2012 | $2.1M | $3.4M | $200.0K |
| Jun 2012 | $3.8M | $4.7M | $226.1K |
| Sep 2012 | $6.3M | $7.6M | $77.7K |
| Dec 2012 | $5.0M | $6.1M | $411.3K |
| Mar 2013 | $3.6M | $4.4M | $242.6K |
| Jun 2013 | $5.5M | $5.8M | — |
| Sep 2013 | $6.9M | $8.1M | $307.7K |
| Dec 2013 | $9.4M | $11.3M | $436.6K |
| Mar 2014 | $5.5M | $7.6M | $451.9K |
| Jun 2014 | $3.2M | $4.9M | $456.0K |
| Sep 2014 | $9.0M | $11.1M | $317.7K |
| Dec 2014 | $2.9M | $4.3M | $313.9K |
| Mar 2015 | $2.9M | $4.0M | $147.9K |
| Jun 2015 | $4.9M | $5.3M | $807.5K |
| Sep 2015 | $9.5M | $11.2M | $258.3K |
| Dec 2015 | $6.5M | $8.8M | $364.7K |
| Mar 2016 | $3.1M | $5.2M | $463.6K |
| Jun 2016 | $8.3M | $11.6M | $340.4K |
| Sep 2016 | $11.0M | $15.7M | $359.6K |
| Dec 2016 | $4.2M | $9.4M | $1.6M |
| Mar 2017 | $5.3M | $10.6M | $1.2M |
| Jun 2017 | $4.1M | $10.2M | $1.2M |
| Sep 2017 | $3.6M | $10.4M | $3.2M |
| Dec 2017 | $3.6M | $10.4M | $3.7M |
| Mar 2018 | $2.2M | $8.8M | $3.9M |
| Jun 2018 | $1.8M | $8.1M | $2.8M |
| Sep 2018 | $2.1M | $8.6M | $3.6M |
| Dec 2018 | $594.0K | $6.5M | $3.8M |
| Mar 2019 | $861.8K | $6.4M | $1.6M |
| Jun 2019 | $1.1M | $6.7M | $1.2M |
| Sep 2019 | $960.7K | $6.9M | $2.3M |
| Dec 2019 | $857.8K | $5.8M | $3.1M |
| Mar 2020 | $1.2M | $5.6M | $2.5M |
| Jun 2020 | $1.3M | $5.0M | $2.1M |
| Sep 2020 | $908.6K | $4.1M | $1.3M |
| Dec 2020 | $1.3M | $3.8M | $1.2M |
| Mar 2021 | $1.4M | $3.5M | $1.5M |
| Jun 2021 | $1.3M | $4.2M | $1.8M |
| Sep 2021 | $1.2M | $3.6M | $932.6K |
| Dec 2021 | $2.0M | $4.1M | $1.3M |
| Mar 2022 | $2.0M | $3.7M | $624.0K |
| Jun 2022 | $2.4M | $3.4M | $725.7K |
| Sep 2022 | $2.3M | $2.9M | $262.0K |
| Dec 2022 | $2.4M | $1.9M | $20.6K |
| Mar 2023 | $2.8M | $1.8M | $24.4K |
| Jun 2023 | $3.1M | $1.8M | $11.4K |
| Sep 2023 | $3.5M | $1.7M | $28.4K |
| Dec 2023 | $3.7M | $1.4M | $36.5K |
| Mar 2024 | $3.9M | $1.4M | $1.7K |
| Jun 2024 | $4.0M | $1.4M | $16.6K |
| Sep 2024 | $4.1M | $1.4M | $1.9K |
| Dec 2024 | $377.0K | $838.1K | $15.9K |
| Mar 2025 | $493.1K | $843.2K | $28.2K |
| Jun 2025 | $575.4K | $848.8K | $41.8K |
| Sep 2025 | $708.7K | $909.4K | $95.2K |
| Dec 2025 | $518.2K | $59.1K | $39.1K |
| Mar 2026 | $823.3K | $272.0K | $257.0K |
| Jun 2026 | $840.8K | $204.5K | $194.6K |