Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.868
+0.007 (0.85%)
At close: Dec 5, 2025, 4:00 PM EST
0.855
-0.012 (-1.41%)
After-hours: Dec 5, 2025, 6:32 PM EST
Capstone Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.73 | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash Growth | 5515.39% | -78.85% | 126.09% | -54.00% | 194.12% | -93.14% | Upgrade
|
| Receivables | 5.77 | 2.76 | 2.58 | 3.03 | 3.95 | - | Upgrade
|
| Inventory | 12.17 | 9.64 | 13.75 | 17.4 | 10.95 | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.15 | 0.46 | - | - | - | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | 0.24 | 0.52 | 0.32 | 0.27 | Upgrade
|
| Total Current Assets | 19.11 | 12.8 | 17.08 | 20.97 | 15.27 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 5.58 | 3.66 | 4.68 | 5.25 | 5.93 | - | Upgrade
|
| Long-Term Investments | - | - | - | 8 | 8 | - | Upgrade
|
| Goodwill | 26.03 | 23.29 | 23.29 | 23.29 | 23.29 | - | Upgrade
|
| Other Intangible Assets | 0.36 | 0.05 | 0.01 | 0.02 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.18 | 7.18 | 7.6 | 7.63 | 8.16 | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.25 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 58.48 | 47.22 | 52.7 | 65.21 | 60.85 | 0.28 | Upgrade
|
| Accounts Payable | 5.48 | 3.3 | 2.58 | 2.73 | 2.65 | 0.38 | Upgrade
|
| Accrued Expenses | 1.33 | 0.39 | 0.32 | - | 0.03 | - | Upgrade
|
| Short-Term Debt | 8.27 | 6.26 | 8.57 | 7.27 | 4.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.72 | 1.86 | 3.61 | 1.09 | 1.6 | - | Upgrade
|
| Current Portion of Leases | 1.22 | 0.74 | 0.89 | 0.8 | 0.75 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0.78 | Upgrade
|
| Total Current Liabilities | 20.02 | 12.55 | 15.97 | 11.89 | 9.18 | 1.16 | Upgrade
|
| Long-Term Debt | 7.23 | 6.32 | 5.11 | 13.95 | 18.45 | 3.07 | Upgrade
|
| Long-Term Leases | 2.81 | 1.44 | 2.14 | 5.7 | 3.44 | - | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 0.35 | 0.35 | 0.35 | 0.71 | - | Upgrade
|
| Total Liabilities | 31.33 | 20.66 | 23.58 | 31.88 | 31.78 | 4.23 | Upgrade
|
| Common Stock | 0 | - | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 226.44 | 193.04 | 193.04 | 193.04 | 191.11 | 190.53 | Upgrade
|
| Retained Earnings | -201.25 | -196.1 | -190.61 | -184.87 | -184.86 | -193.83 | Upgrade
|
| Total Common Equity | 25.19 | -3.06 | 2.44 | 8.17 | 6.24 | -3.3 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.64 | Upgrade
|
| Shareholders' Equity | 27.16 | 26.56 | 29.12 | 33.33 | 29.08 | -3.94 | Upgrade
|
| Total Liabilities & Equity | 58.48 | 47.22 | 52.7 | 65.21 | 60.85 | 0.28 | Upgrade
|
| Total Debt | 23.26 | 16.61 | 20.33 | 28.8 | 28.34 | 3.07 | Upgrade
|
| Net Cash (Debt) | -22.53 | -16.6 | -20.28 | -28.78 | -28.29 | -3.05 | Upgrade
|
| Net Cash Per Share | -3.57 | -105.33 | -128.65 | -182.61 | -356.85 | -56.16 | Upgrade
|
| Filing Date Shares Outstanding | 8.31 | 5.19 | 0.16 | 0.16 | 0.08 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 6.31 | 0.16 | 0.16 | 0.16 | 0.08 | 0.05 | Upgrade
|
| Working Capital | -0.91 | 0.25 | 1.11 | 9.08 | 6.09 | -0.87 | Upgrade
|
| Book Value Per Share | 3.99 | -19.40 | 15.46 | 51.85 | 78.72 | -60.71 | Upgrade
|
| Tangible Book Value | -1.2 | -26.39 | -20.86 | -15.14 | -17.21 | -3.3 | Upgrade
|
| Tangible Book Value Per Share | -0.19 | -167.45 | -132.35 | -96.04 | -217.02 | -60.71 | Upgrade
|
| Land | - | 0.69 | 0.69 | 0.69 | 0.69 | - | Upgrade
|
| Machinery | - | 1.41 | 1.51 | 1.4 | 1.31 | - | Upgrade
|
| Leasehold Improvements | - | 0.74 | 0.75 | 0.74 | 0.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.