CAPSTONE COMPANIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $266.9K |
| Jun 2010 | — | — | $208.1K |
| Sep 2010 | — | — | $206.7K |
| Dec 2010 | — | $941.9K | $115.2K |
| Jan 2011 | — | — | $115.2K |
| Mar 2011 | — | — | $92.9K |
| Jun 2011 | — | $989.9K | $250.8K |
| Sep 2011 | — | $1.6M | $66.5K |
| Dec 2011 | — | $1.6M | $164.6K |
| Mar 2012 | — | $1.3M | $200.0K |
| Jun 2012 | — | $946.4K | $226.1K |
| Sep 2012 | — | $1.3M | $77.7K |
| Dec 2012 | — | $1.1M | $411.3K |
| Mar 2013 | — | $766.4K | $242.6K |
| Jun 2013 | — | $277.8K | — |
| Sep 2013 | — | $1.2M | $307.7K |
| Dec 2013 | — | $1.9M | $436.6K |
| Mar 2014 | — | $2.1M | $451.9K |
| Jun 2014 | — | $1.7M | $456.0K |
| Sep 2014 | — | $2.0M | $317.7K |
| Dec 2014 | — | $1.5M | $313.9K |
| Mar 2015 | — | $1.1M | $147.9K |
| Jun 2015 | — | $429.9K | $807.5K |
| Sep 2015 | — | $1.7M | $258.3K |
| Dec 2015 | — | $2.3M | $364.7K |
| Mar 2016 | — | $2.2M | $463.6K |
| Jun 2016 | — | $3.3M | $340.4K |
| Sep 2016 | — | $4.8M | $359.6K |
| Dec 2016 | — | $5.1M | $1.6M |
| Mar 2017 | — | $5.3M | $1.2M |
| Jun 2017 | — | $6.1M | $1.2M |
| Sep 2017 | — | $6.9M | $3.2M |
| Dec 2017 | — | $6.8M | $3.7M |
| Mar 2018 | — | $6.7M | $3.9M |
| Jun 2018 | — | $6.3M | $2.8M |
| Sep 2018 | — | $6.5M | $3.6M |
| Dec 2018 | — | $5.9M | $3.8M |
| Mar 2019 | — | $5.6M | $1.6M |
| Jun 2019 | — | $5.5M | $1.2M |
| Sep 2019 | — | $5.9M | $2.3M |
| Dec 2019 | — | $5.0M | $3.1M |
| Mar 2020 | — | $4.4M | $2.5M |
| Jun 2020 | — | $3.7M | $2.1M |
| Sep 2020 | — | $3.2M | $1.3M |
| Dec 2020 | — | $2.6M | $1.2M |
| Mar 2021 | — | $2.1M | $1.5M |
| Jun 2021 | — | $3.0M | $1.8M |
| Sep 2021 | — | $2.4M | $932.6K |
| Dec 2021 | — | $2.1M | $1.3M |
| Mar 2022 | — | $1.7M | $624.0K |
| Jun 2022 | — | $1.0M | $725.7K |
| Sep 2022 | — | $665.8K | $262.0K |
| Dec 2022 | — | $-545.4K | $20.6K |
| Mar 2023 | — | $-1.1M | $24.4K |
| Jun 2023 | — | $-1.3M | $11.4K |
| Sep 2023 | — | $-1.8M | $28.4K |
| Dec 2023 | — | $-2.2M | $36.5K |
| Mar 2024 | — | $-2.5M | $1.7K |
| Jun 2024 | — | $-2.6M | $16.6K |
| Sep 2024 | — | $-2.7M | $1.9K |
| Dec 2024 | — | $461.1K | $15.9K |
| Mar 2025 | — | $350.0K | $28.2K |
| Jun 2025 | — | $273.5K | $41.8K |
| Sep 2025 | — | $200.7K | $95.2K |
| Dec 2025 | — | $-459.1K | $39.1K |
| Mar 2026 | — | $-551.3K | $257.0K |
| Jun 2026 | — | $-636.3K | $194.6K |