Capstone Companies (CAPC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.90 k	1.90 k	1.90 k	1.90 k	1.90 k	1.90 k
Cash burn (monthly)	4.92 k	2.21 k	21.84 k	68.53 k	4.92 k	13.79 k
Cash used (since last report)	24.57 k	11.03 k	109.14 k	342.45 k	24.57 k	68.91 k
Cash remaining	-22.68 k	-9.14 k	-107.24 k	-340.55 k	-22.68 k	-67.02 k
Runway (months of cash)	-4.6	-4.1	-4.9	-5.0	-4.6	-4.9

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Financial data from company earnings reports.

Institutional ownership, Q3 2019

CAPC institutional ownership history Ownership history

13F holders	Prev Q	Change
Total holders	0
Opened positions	0
Closed positions	1	EXIT
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CAPC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
20 Dec 24	Wallach Stewart	Series B-1 Convertible Preferred Stock Common	Buy	Acquire P	No	No	419,609	427,109
3 Dec 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	4,000	10,052,506
23 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	1,000	10,052,506
22 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	18,000	10,052,506
21 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	5,000	10,052,506
21 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	10,000	10,052,506
18 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	4,500	10,052,506
18 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	11,000	10,052,506
18 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	10,000	10,052,506
17 Oct 24	Wallach Stewart	Common Stock	Buy	Acquire P	No	No	2,100	10,052,506

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Brian Rosen, Commercial Strategy Senior Executive, Appointed as Director of Capstone Companies, Inc.

23 Jan 25

Capstone Companies, Inc. (OTCQB:CAPC) announced today the appointment of Brian Rosen as a non-employee director, effective January 20, 2025. Mr. Rosen has extensive experience in marketing, business development,

Warner Session, Washington, D.C. Lawyer and Lobbyist, Appointed as Independent Director of Capstone Companies, Inc.

14 Jan 25

Capstone Companies, Inc. (OTCQB:CAPC) announced today the appointment of Warner H. Session as an independent director, effective January 9, 2025. Mr. Session is the principal of Session Law Firm, P.C., a Washington,

Capstone Companies' Strategic Realignment: Develop Sports-Entertainment Centers for Children, Adults and Families

18 Dec 24

Capstone Companies, Inc. (OTCQB:CAPC) ("Company") announced today a new strategic focus to develop and operate in-person sports-entertainment recreational centers to provide social and health benefits to children,