Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $3 |
| Inventory | $12 | $9 | $10 | $9 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $17 | $17 | $13 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $4 |
| Goodwill | $26 | $23 | $23 | $23 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $35 | $36 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $52 | $52 | $47 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $3 |
| Short-Term Debt | $13 | $12 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $20 | $17 | $15 | $13 |
| LT Debt | $10 | $8 | $10 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $30 |
| Total NC Liab. | $11 | $9 | $11 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $2 |
| Total Liabilities | $31 | $26 | $25 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$201 | -$199 | -$199 | -$196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226 | $225 | $226 | $193 |
| Total Equity | $27 | $26 | $27 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $52 | $52 | $47 |
| Net Debt | $23 | $20 | $18 | $17 |