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Capstone Companies, Inc. – ‘10-Q’ for 6/30/22 – ‘R3’

On:  Monday, 8/15/22, at 1:12pm ET   ·   For:  6/30/22   ·   Accession #:  1575705-22-575   ·   File #:  0-28831

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/14/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Capstone Companies, Inc.          10-Q        6/30/22   38:2.9M                                   Premier Fin’l Fi… LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    726K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     16K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     17K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     14K 
11: R1          Cover                                               HTML     62K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    122K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     39K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     84K 
                (Unaudited)                                                      
15: R5          Consolidated Statements of Stockholders Equity      HTML     63K 
                (Unaudited)                                                      
16: R6          Condensed Consolidated Statements of Cash Flows     HTML     75K 
                (Unaudited)                                                      
17: R7          Organization and Summary of Significant Accounting  HTML    105K 
                Policies                                                         
18: R8          Concentrations of Credit Risk and Economic          HTML     21K 
                Dependence                                                       
19: R9          Notes Payable to Related and Unrelated Parties      HTML     21K 
20: R10         Commitments and Contingencies                       HTML     43K 
21: R11         Stock Transactions                                  HTML     36K 
22: R12         Subsequent Events                                   HTML     17K 
23: R13         Organization and Summary of Significant Accounting  HTML    147K 
                Policies (Policies)                                              
24: R14         Organization and Summary of Significant Accounting  HTML     46K 
                Policies (Tables)                                                
25: R15         Commitments and Contingencies (Tables)              HTML     34K 
26: R16         Oncentrations of Credit Risk and Economic           HTML     34K 
                Dependence (Details)                                             
27: R17         Organization and Summary of Significant Accounting  HTML     41K 
                Policies (Details Narrative)                                     
28: R18         Organization and Summary of Significant Accounting  HTML     23K 
                Policies (Detail 1)                                              
29: R19         Concentrations of Credit Risk and Economic          HTML     15K 
                Dependence (Details Narrative)                                   
30: R20         Notes Payable to Related and Unrelated Parties      HTML     19K 
                (Details Narrative)                                              
31: R21         Commitments and Contingencies (Detail)              HTML     36K 
32: R22         Commitments and Contingencies (Details 1)           HTML     24K 
33: R23         Stock Transactions (Details Narrative)              HTML     20K 
36: XML         IDEA XML File -- Filing Summary                      XML     59K 
34: XML         XBRL Instance -- capc_2q22_htm                       XML    602K 
35: EXCEL       IDEA Workbook of Financial Reports                  XLSX     86K 
 7: EX-101.CAL  XBRL Calculations -- capc-20220630_cal               XML     97K 
 8: EX-101.DEF  XBRL Definitions -- capc-20220630_def                XML    145K 
 9: EX-101.LAB  XBRL Labels -- capc-20220630_lab                     XML    437K 
10: EX-101.PRE  XBRL Presentations -- capc-20220630_pre              XML    321K 
 6: EX-101.SCH  XBRL Schema -- capc-20220630                         XSD     54K 
37: JSON        XBRL Instance as JSON Data -- MetaLinks              187±   260K 
38: ZIP         XBRL Zipped Folder -- 0001575705-22-000575-xbrl      Zip    193K 


‘R3’   —   Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 56,666,667 56,666,667
Common Stock, Shares, Issued 48,826,864 48,893,031
Common Stock, Shares, Outstanding 48,826,864 48,893,031
Series A Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 6,666,667 6,666,667
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Series B Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 3,333,333 3,333,333
Preferred Stock, Shares Issued 15,000 15,000
Preferred Stock, Shares Outstanding 15,000 15,000
Preferred Stock, Liquidation Preference, Value $ 15,000 $ 15,000
Series C Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share $ 1.00 $ 1.00
Preferred Stock, Shares Authorized 67 67
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/15/22
For Period end:6/30/22
12/31/2110-K
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Filing Submission 0001575705-22-000575   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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