Capstone Holding Corp.
CAPS
$0.37
-$0.04-9.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 727.00K | 730.00K | 773.00K | 1.74M | 11.00K |
| Total Receivables | 4.86M | 5.77M | 5.49M | 4.52M | 2.76M |
| Inventory | 17.06M | 12.17M | 9.59M | 9.78M | 9.64M |
| Prepaid Expenses | 231.00K | 203.00K | 439.00K | 420.00K | 150.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.00K | 242.00K | 242.00K | 242.00K | 242.00K |
| Total Current Assets | 23.00M | 19.11M | 16.53M | 16.71M | 12.80M |
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| Total Current Assets | 23.00M | 19.11M | 16.53M | 16.71M | 12.80M |
| Net Property, Plant & Equipment | 7.48M | 5.58M | 4.65M | 4.93M | 3.66M |
| Long-term Investments | 18.46M | 26.03M | 23.29M | 23.29M | 23.29M |
| Goodwill | 18.46M | 26.03M | 23.29M | 23.29M | 23.29M |
| Total Other Intangibles | 1.84M | 359.00K | 61.00K | 63.00K | 48.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.00K | 7.40M | 7.36M | 7.23M | 7.43M |
| Total Assets | 51.38M | 58.48M | 51.89M | 52.21M | 47.22M |
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| Total Accounts Payable | 4.96M | 5.48M | 3.60M | 4.38M | 3.30M |
| Total Accrued Expenses | 1.57M | 1.33M | 923.00K | 747.00K | 394.00K |
| Short-term Debt | 10.31M | 8.27M | 8.71M | 7.74M | 6.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 4.95M | 3.74M | 1.79M | 2.59M |
| Total Finance Division Other Current Liabilities | 722.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 722.00K | -- | -- | -- | -- |
| Total Current Liabilities | 22.92M | 20.02M | 16.97M | 14.66M | 12.55M |
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| Total Current Liabilities | 22.92M | 20.02M | 16.97M | 14.66M | 12.55M |
| Long-Term Debt | 9.34M | 7.23M | 5.83M | 7.54M | 6.32M |
| Short-term Debt | 10.31M | 8.27M | 8.71M | 7.74M | 6.26M |
| Capital Leases | 3.83M | 2.81M | 2.46M | 2.69M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 1.27M | 351.00K | 351.00K | 351.00K |
| Total Liabilities | 38.93M | 31.33M | 25.61M | 25.24M | 20.66M |
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| Common Stock & APIC | 230.46M | 226.44M | 225.48M | 225.51M | 193.04M |
| Retained Earnings | -218.04M | -201.25M | -199.24M | -198.54M | -196.10M |
| Treasury Stock & Other | -1.00K | -- | -- | -- | -- |
| Total Common Equity | 12.42M | 25.19M | 26.24M | 26.97M | -3.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 28.48M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 1.14M |
| Preferred Stock Convertible | 30.00K | 1.97M | 30.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.00K | 1.97M | 30.00K | -- | 29.62M |
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| Total Common Equity | 12.42M | 25.19M | 26.24M | 26.97M | -3.06M |
| Total Preferred Equity | 30.00K | 1.97M | 30.00K | -- | 29.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.45M | 27.16M | 26.27M | 26.97M | 26.56M |
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