CAPSTONE COMPANIES, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• CAPSTONE COMPANIES, INC.: total assets
• CAPSTONE COMPANIES, INC.: total liabilities
• CAPSTONE COMPANIES, INC.: stockholders equity
• CAPSTONE COMPANIES, INC.: net income or loss
• CAPSTONE COMPANIES, INC.: operating cash flow
• CAPSTONE COMPANIES, INC.: capital expenditure payments
• CAPSTONE COMPANIES, INC.: revenue
• CAPSTONE COMPANIES, INC.: financing cash flow
• CAPSTONE COMPANIES, INC.: investing cash flow
• CAPSTONE COMPANIES, INC.: retained earnings or deficit
• CAPSTONE COMPANIES, INC.: basic weighted-average shares
• CAPSTONE COMPANIES, INC.: diluted weighted-average shares
• CAPSTONE COMPANIES, INC.: basic earnings per share
• CAPSTONE COMPANIES, INC.: diluted earnings per share
• CAPSTONE COMPANIES, INC.: income tax expense or benefit
• CAPSTONE COMPANIES, INC.: net property, plant and equipment
• CAPSTONE COMPANIES, INC.: share-based compensation expense
• CAPSTONE COMPANIES, INC.: operating income or loss
• CAPSTONE COMPANIES, INC.: current assets
• CAPSTONE COMPANIES, INC.: interest expense
• CAPSTONE COMPANIES, INC.: current liabilities
• CAPSTONE COMPANIES, INC.: current accounts payable
• CAPSTONE COMPANIES, INC.: goodwill carrying amount
• CAPSTONE COMPANIES, INC.: net current accounts receivable
• CAPSTONE COMPANIES, INC.: common-stock repurchase payments
• CAPSTONE COMPANIES, INC.: operating expenses
• CAPSTONE COMPANIES, INC.: net inventory
• CAPSTONE COMPANIES, INC.: gross profit
• CAPSTONE COMPANIES, INC.: research and development expense

Inspect the source

Entity

CAPSTONE COMPANIES, INC. / CIK 0000814926

Captured

2026-09-19T15:06:52.077Z

SEC response SHA-256

f8117ee773c029f94540a4e91ab552c7642ded49607cc7bfe47d2634de484c51

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000814926.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))