Capstone Holding Corp.
CAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $9 | $13 | $16 | $11 |
| Other Curr. Assets | $1 | $2 | $2 | $0 |
| Total Curr. Assets | $13 | $17 | $21 | $15 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8 | $8 |
| Tax Assets | $7 | $8 | $8 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8 |
| Total NC Assets | $34 | $36 | $44 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $53 | $65 | $61 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $0 | $3 |
| Short-Term Debt | $9 | $13 | $9 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $0 |
| Total Curr. Liab. | $13 | $16 | $12 | $9 |
| LT Debt | $8 | $7 | $20 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $27 | $26 | $1 |
| Total NC Liab. | $38 | $34 | $45 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $4 |
| Total Liabilities | $50 | $50 | $57 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25 | $23 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$196 | -$191 | -$185 | -$185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $193 | $193 | $168 | $191 |
| Total Equity | -$3 | $2 | $8 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $53 | $65 | $61 |
| Net Debt | $17 | $20 | $29 | $28 |