Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 730.00K | 773.00K | 1.74M | 11.00K | 13.00K |
| Total Receivables | 5.77M | 5.49M | 4.52M | 2.76M | 4.81M |
| Inventory | 12.17M | 9.59M | 9.78M | 9.64M | 11.15M |
| Prepaid Expenses | 203.00K | 439.00K | 420.00K | 150.00K | 263.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00K | 242.00K | 242.00K | 242.00K | 242.00K |
| Total Current Assets | 19.11M | 16.53M | 16.71M | 12.80M | 16.48M |
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| Total Current Assets | 19.11M | 16.53M | 16.71M | 12.80M | 16.48M |
| Net Property, Plant & Equipment | 5.58M | 4.65M | 4.93M | 3.66M | 3.98M |
| Long-term Investments | 26.03M | 23.29M | 23.29M | 23.29M | 23.29M |
| Goodwill | 26.03M | 23.29M | 23.29M | 23.29M | 23.29M |
| Total Other Intangibles | 359.00K | 61.00K | 63.00K | 48.00K | 46.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40M | 7.36M | 7.23M | 7.43M | 7.74M |
| Total Assets | 58.48M | 51.89M | 52.21M | 47.22M | 51.53M |
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| Total Accounts Payable | 5.48M | 3.60M | 4.38M | 3.30M | 3.91M |
| Total Accrued Expenses | 1.33M | 923.00K | 747.00K | 394.00K | 432.00K |
| Short-term Debt | 8.27M | 8.71M | 7.74M | 6.26M | 8.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 3.74M | 1.79M | 2.59M | 2.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.02M | 16.97M | 14.66M | 12.55M | 15.47M |
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| Total Current Liabilities | 20.02M | 16.97M | 14.66M | 12.55M | 15.47M |
| Long-Term Debt | 7.23M | 5.83M | 7.54M | 6.32M | 6.41M |
| Short-term Debt | 8.27M | 8.71M | 7.74M | 6.26M | 8.41M |
| Capital Leases | 2.81M | 2.46M | 2.69M | 1.44M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 351.00K | 351.00K | 351.00K | 351.00K |
| Total Liabilities | 31.33M | 25.61M | 25.24M | 20.66M | 23.87M |
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| Common Stock & APIC | 226.44M | 225.48M | 225.51M | 193.04M | 193.04M |
| Retained Earnings | -201.25M | -199.24M | -198.54M | -196.10M | -194.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.19M | 26.24M | 26.97M | -3.06M | -1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | 28.48M | 28.58M |
| Preferred Stock Non Redeemable | -- | -- | -- | 1.14M | 1.01M |
| Preferred Stock Convertible | 1.97M | 30.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.97M | 30.00K | -- | 29.62M | 29.59M |
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| Total Common Equity | 25.19M | 26.24M | 26.97M | -3.06M | -1.92M |
| Total Preferred Equity | 1.97M | 30.00K | -- | 29.62M | 29.59M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.16M | 26.27M | 26.97M | 26.56M | 27.66M |
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