Home / Going-concern warnings / CAPSTONE COMPANIES, INC.

3/5CAPSTONE COMPANIES, INC. (CAPC): Going-concern doubt

Filed 2026-08-13 路 Form 10-Q 路 Accession 0001493152-26-037816 nano

Market data

Price before filing: $0.0511 (2026-08-12 close, split/dividend-adjusted)
Market cap at flag: $2.3M (2026-08-13) 路 Latest: $3.2M (2026-10-16)

What happened next

WindowCAPCSPYvs SPY
30 days-27.5%-1.5%-26.0%2026-09-14
90 dayspendingpendinguntil 2026-11-11
180 dayspendingpendinguntil 2027-02-09

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2026-05-15 to 2026-09-12. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"As of June 30, 2026, the Company had negative working capital of $ 636,262 , an accumulated deficit of $ 12,856,961 , a cash balance of $ 194,596 , and short- term notes payable and accrued interest of $ 832,998 . Further, during the six months ended June 30, 2026, the Company incurred a net loss of $ 177,193 and used cash in operations of $ 139,526 . These liquidity conditions raise substantial doubt about the..."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2026-06-30)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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