Capstone Holding Corp.
CAPS
$0.20
-$0.01-5.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.30% | -42.37% | -0.41% | -5.56% | -55.68% |
| Total Receivables | 35.94% | 41.80% | -15.72% | 5.18% | 21.45% |
| Inventory | -9.24% | 5.83% | 40.23% | 26.87% | -1.97% |
| Prepaid Expenses | -37.59% | 90.04% | 13.79% | -53.76% | 4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.53% | 44.07% | -51.24% | 0.00% | 0.00% |
| Total Current Assets | 3.39% | 12.95% | 20.35% | 15.62% | -1.05% |
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| Total Current Assets | 3.39% | 12.95% | 20.35% | 15.62% | -1.05% |
| Net Property, Plant & Equipment | 0.54% | -7.58% | 34.04% | 20.02% | -5.58% |
| Long-term Investments | 0.08% | 0.01% | -29.08% | 11.78% | 0.00% |
| Goodwill | 0.08% | 0.01% | -29.08% | 11.78% | 0.00% |
| Total Other Intangibles | -2.77% | -1.79% | 412.81% | 488.52% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 6.58% | -91.99% | 0.58% | 1.80% |
| Total Assets | 1.64% | 4.71% | -12.15% | 12.72% | -0.62% |
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| Total Accounts Payable | -2.13% | 40.34% | -9.46% | 52.15% | -17.89% |
| Total Accrued Expenses | 16.96% | 3.00% | 18.42% | 43.55% | 23.56% |
| Short-term Debt | -0.61% | 23.03% | 24.69% | -5.07% | 12.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.72% | 10.46% | 8.37% | 32.44% | 108.83% |
| Total Finance Division Other Current Liabilities | -85.83% | -66.76% | -- | -- | -- |
| Total Other Current Liabilities | -85.83% | -66.76% | -- | -- | -- |
| Total Current Liabilities | -1.16% | 19.63% | 14.51% | 17.97% | 15.79% |
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| Total Current Liabilities | -1.16% | 19.63% | 14.51% | 17.97% | 15.79% |
| Long-Term Debt | -2.18% | -5.89% | 29.26% | 24.06% | -22.73% |
| Short-term Debt | -0.61% | 23.03% | 24.69% | -5.07% | 12.60% |
| Capital Leases | 1.66% | -8.87% | 36.55% | 14.01% | -8.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75% | 1.35% | 122.36% | 261.82% | 0.00% |
| Total Liabilities | -0.74% | 9.37% | 24.26% | 22.31% | 1.49% |
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| Common Stock & APIC | 1.14% | 0.29% | 1.78% | 0.43% | -0.01% |
| Retained Earnings | -0.63% | -0.88% | -8.34% | -1.01% | -0.35% |
| Treasury Stock & Other | -550.00% | 1,300.00% | -- | -- | -- |
| Total Common Equity | 10.69% | -9.90% | -50.68% | -4.02% | -2.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -98.47% | 6,456.67% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -98.47% | 6,456.67% | -- |
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| Total Common Equity | 10.69% | -9.90% | -50.68% | -4.02% | -2.70% |
| Total Preferred Equity | 0.00% | 0.00% | -98.47% | 6,456.67% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.67% | -9.88% | -54.14% | 3.36% | -2.59% |
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