$CAPC

CAPSTONE COMPANIES, INC.

CIK:0000814926|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenues, net
Operating Expenses:
Professional fees	51,481	42,488	118,885	120,922
Product development				125
Other general and administrative	19,823	27,941	34,629	56,177
Total Operating Expenses	71,304	70,429	153,514	177,224
Operating Loss	(71,304)	(70,429)	(153,514)	(177,224)
Other Expenses:
Interest expense, net	(13,620)	(6,104)	(23,679)	(10,388)
Total Other Expenses, net	(13,620)	(6,104)	(23,679)	(10,388)
Loss Before Income Taxes	(84,924)	(76,533)	(177,193)	(187,612)
Income Tax Expense
Net Loss	$ (84,924)	$ (76,533)	$ (177,193)	$ (187,612)
Net Loss per Common Share
Basic	$ (0.00)	$ (0.00)	$ (0.00)	$ (0.00)
Diluted	$ (0.00)	$ (0.00)	$ (0.00)	$ (0.00)
Weighted Average Shares Outstanding
Basic	48,826,864	48,826,864	48,826,864	48,826,864
Diluted	48,826,864	48,826,864	48,826,864	48,826,864

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss	$ (177,193)	$ (187,612)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation		7,162
Accrued interest added to notes payable related and unrelated parties	23,678	10,388
Decrease in prepaid expenses	10,052	8,040
Increase in accounts payable and accrued liabilities	3,937	5,411
Net cash used in operating activities	(139,526)	(156,611)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by financing activities	295,000	182,538
Net Increase in Cash	155,474	25,927
Cash at Beginning of Period	39,122	15,850
Cash at End of Period	194,596	41,777
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest cash paid
Income taxes paid
Related Party [Member]
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from note payable	45,000	182,538
Nonrelated Party [Member]
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from note payable	$ 250,000

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets:
Cash	$ 194,596	$ 39,122
Prepaid expenses	9,931	19,983
Total Current Assets	204,527	59,105
Total Assets	204,527	59,105
Current Liabilities:
Accounts payable and accrued liabilities	7,791	3,854
Total Current Liabilities	840,789	518,174
Total Liabilities	840,789	518,174
Commitments and Contingencies: (Note 4)
Stockholders’ Deficit:
Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at June 30, 2026 and December 31, 2025.	4,884	4,884
Additional paid-in capital	12,335,140	12,335,140
Accumulated deficit	(12,856,961)	(12,679,768)
Less: Treasury stock, at cost (816,167 shares at June 30, 2026 and December 31, 2025)	(119,402)	(119,402)
Total Stockholders’ Deficit	(636,262)	(459,069)
Total Liabilities and Stockholders’ Deficit	204,527	59,105
Series B1 Preferred Stock [Member]
Stockholders’ Deficit:
Preferred Stock, Value	77	77
Series C Preferred Stock [Member]
Stockholders’ Deficit:
Preferred Stock, Value
Related Party [Member]
Current Liabilities:
Note payable and accrued interest-current	577,340	514,320
Nonrelated Party [Member]
Current Liabilities:
Note payable and accrued interest-current	$ 255,658