U
Capstone Holding Corp. CAPS
$2.03 $0.010.50% NASDAQ
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12/31/2024 12/31/2023 09/30/2019 06/30/2019 03/31/2019
Total Cash And Short-Term Investments 11.00K 52.00K 17.00K 305.00K 1.09M
Total Receivables 2.76M 2.58M -- -- --
Inventory 9.64M 13.75M -- -- --
Prepaid Expenses 150.00K 458.00K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 242.00K 241.00K 267.00K 398.00K 129.00K
Total Current Assets 12.80M 17.08M 284.00K 703.00K 1.22M

Total Current Assets 12.80M 17.08M 284.00K 703.00K 1.22M
Net Property, Plant & Equipment 3.66M 4.68M -- -- --
Long-term Investments 23.29M 23.29M -- -- --
Goodwill 23.29M 23.29M -- -- --
Total Other Intangibles 48.00K 10.00K -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.43M 7.65M -- -- --
Total Assets 47.22M 52.70M 284.00K 703.00K 1.22M

Total Accounts Payable 3.30M 2.58M 379.00K 797.00K 630.00K
Total Accrued Expenses 394.00K 324.00K -- 2.00K 74.00K
Short-term Debt 6.26M 8.57M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.59M 4.50M -- 20.00K 28.00K
Total Finance Division Other Current Liabilities -- -- 776.00K -- --
Total Other Current Liabilities -- -- 776.00K -- --
Total Current Liabilities 12.55M 15.97M 1.16M 819.00K 732.00K

Total Current Liabilities 12.55M 15.97M 1.16M 819.00K 732.00K
Long-Term Debt 6.32M 5.11M 3.07M 2.64M 2.58M
Short-term Debt 6.26M 8.57M -- -- --
Capital Leases 1.44M 2.14M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 351.00K 351.00K -- -- --
Total Liabilities 20.66M 23.58M 4.23M 3.46M 3.32M

Common Stock & APIC 193.04M 193.04M 190.53M 190.52M 190.51M
Retained Earnings -196.10M -190.61M -193.83M -193.28M -192.61M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.06M 2.44M -3.30M -2.76M -2.10M

Preferred Stock Redeemable 28.48M 25.87M -- -- --
Preferred Stock Non Redeemable 1.14M 815.00K -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 29.62M 26.69M -- -- --

Total Common Equity -3.06M 2.44M -3.30M -2.76M -2.10M
Total Preferred Equity 29.62M 26.69M -- -- --
Total Minority Interest -- -- -641.00K -- --
Total Equity 26.56M 29.12M -3.94M -2.76M -2.10M