CAPSTONE COMPANIES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |