$CAPC Balance Sheet | Understand Stock

$CAPC

$0.04 +$0.00 (11.29%) Close

$CAPC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets:
Cash
Cash
Accounts receivable
Inventories, net of allowances of $0 and $533,254, respectively
Prepaid expenses
Employee retention tax refundable
Income tax refundable
Due from affiliates
Due from related party
Total Current Assets
Property and equipment, net
Operating lease- right of use asset, net
Deposit
Goodwill
Total Assets
Accounts payable and accrued liabilities
Accounts payable due to related party
Notes payable unrelated party and accrued interest-current
Operating lease- current portion
Note payable and accrued interest-current
Related Party
Nonrelated Party
Total note payable and accrued interest-current
Total Current Liabilities
Operating lease- long-term portion
Notes payable related parties and accrued interest, less current portion
Notes payable unrelated party and accrued interest, less current portion
Notes payable related parties and accrued interest-less current portion
Notes payable unrelated parties and accrued interest-less current portion
Total Long-Term Liabilities
Deferred tax liabilities -long-term
Total Liabilities
Preferred Stock, Value
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.
Additional paid-in capital
Accumulated deficit
Less: Treasury stock, at cost (816,167 shares at June 30, 2026 and December 31, 2025)
Stockholders’ Deficit
Series A Preferred Stock
Series B Preferred Stock
Total Stockholders’ Deficit

Total Liabilities and Stockholders’ Deficit

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