CAPSTONE COMPANIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |