Capstone Companies, Inc. (CAPC) — SEC Filings
Capstone Companies, Inc. (CAPC) — 25 SEC filings. Latest: 8-K (Dec 16, 2025). Includes 14 8-K, 6 10-Q, 2 10-K.
View Capstone Companies, Inc. on SEC EDGAR
Overview
Capstone Companies, Inc. (CAPC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 16, 2025: Capstone Companies, Inc. filed an 8-K on December 16, 2025, reporting an event that occurred on the same date. The filing is related to Regulation FD Disclosure. The company is incorporated in Florida and its principal executive offices are located at 10 Fairway Drive, Suite 100, Deerfield Beach, Fl
Sentiment Summary
Across 25 filings, the sentiment breakdown is: 2 bearish, 23 neutral. The dominant filing sentiment for Capstone Companies, Inc. is neutral.
Filing Type Overview
Capstone Companies, Inc. (CAPC) has filed 14 8-K, 6 10-Q, 1 10-K/A, 2 10-K, 2 8-K/A with the SEC between Mar 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (25)
Risk Profile
Risk Assessment: Of CAPC's 25 recent filings, 2 were flagged as high-risk, 17 as medium-risk, and 6 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | $(260,449) |
| EPS | N/A |
| Debt-to-Equity | 3.53 |
| Cash Position | $95,219 |
| Operating Margin | N/A |
| Total Assets | $909,354 |
| Total Debt | $708,704 |
Key Executives
- Alexander Jacobs
- Brian Rosen
- Warner Session
- Robert L. Johnson
- David M. Smith
- Stewart Wallach
Industry Context
CAPSTONE COMPANIES, INC. is attempting a strategic pivot into the Health, Fitness, and Social (HFS) activities industry. This sector is dynamic and competitive, requiring significant investment in product development and market penetration. The company's current financial distress and lack of revenue present a substantial hurdle to successfully entering and competing in this new market.
Top Tags
10-Q (4) · financials (4) · disclosure (3) · amendment (3) · material-definitive-agreement (3) · corporate-governance (3) · material-agreement (3) · regulation-fd (2) · Zero Revenue (2) · quarterly-report (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Revenue | $0 | For the three and nine months ended September 30, 2025, down from $143,268 in 2024. |
| Net Loss | $(260,449) | For the nine months ended September 30, 2025, an improvement from $(481,807) in 2024 but still substantial. |
| Cash Balance | $95,219 | As of September 30, 2025, up from $15,850 at December 31, 2024, primarily from related-party debt. |
| Negative Working Capital | $(394,461) | As of September 30, 2025, indicating severe liquidity issues. |
| Accumulated Deficit | $(12,020,049) | As of September 30, 2025, reflecting historical losses. |
| Notes Payable Related Parties (Current) | $505,755 | As of September 30, 2025, a significant increase from $180,760 at December 31, 2024, highlighting reliance on related-party financing. |
| Proceeds from Notes Payable Related Parties | $306,232 | For the nine months ended September 30, 2025, the primary source of cash inflow. |
| Revenues, net | $0 | For the three and six months ended June 30, 2025, a significant drop from $137,818 and $143,268 in 2024, respectively. |
| Cash balance | $41,777 | As of June 30, 2025, indicating limited liquidity. |
| Negative working capital | $(325,205) | As of June 30, 2025, highlighting severe liquidity issues. |
| Accumulated deficit | $(11,947,212) | As of June 30, 2025, reflecting historical losses. |
| Notes payable related parties and accrued interest-current | $373,686 | As of June 30, 2025, a significant increase from $180,760 at December 31, 2024, showing reliance on related-party debt. |
| Proceeds from notes payable related parties | $361,469 | Received from Coppermine Ventures, LLC, as part of a $485,163 promissory note by June 30, 2025. |
| Reporting Period End Date | 2025-03-31 | Indicates the end of the fiscal quarter covered by the report. |
| Filing Date | 2025-05-15 | The date the 10-Q was officially submitted to the SEC. |
Frequently Asked Questions
What are the latest SEC filings for Capstone Companies, Inc. (CAPC)?
Capstone Companies, Inc. has 25 recent SEC filings from Mar 2024 to Dec 2025, including 14 8-K, 6 10-Q, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CAPC filings?
Across 25 filings, the sentiment breakdown is: 2 bearish, 23 neutral. The dominant sentiment is neutral.
Where can I find Capstone Companies, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Capstone Companies, Inc. (CAPC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Capstone Companies, Inc.?
Key financial highlights from Capstone Companies, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CAPC?
The investment thesis for CAPC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Capstone Companies, Inc.?
Key executives identified across Capstone Companies, Inc.'s filings include Alexander Jacobs, Brian Rosen, Warner Session, Robert L. Johnson, David M. Smith and 1 others.
What are the main risk factors for Capstone Companies, Inc. stock?
Of CAPC's 25 assessed filings, 2 were flagged high-risk, 17 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Capstone Companies, Inc.?
Forward guidance and predictions for Capstone Companies, Inc. are extracted from SEC filings as they are enriched.