Capstone Holding Corp.
CAPS
$1.10
$0.098.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.68% | 15,754.55% | -- | -72.07% | -18.57% |
| Total Receivables | 21.45% | 63.58% | -- | -- | -- |
| Inventory | -1.97% | 1.54% | -- | -- | -- |
| Prepaid Expenses | 4.52% | 180.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | 208.53% | 32.99% |
| Total Current Assets | -1.05% | 30.52% | -- | -42.42% | -15.09% |
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| Total Current Assets | -1.05% | 30.52% | -- | -42.42% | -15.09% |
| Net Property, Plant & Equipment | -5.58% | 34.52% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.17% | 31.25% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | -2.68% | -- | -- | -- |
| Total Assets | -0.62% | 10.56% | -- | -42.42% | -17.33% |
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| Total Accounts Payable | -17.89% | 32.66% | -- | 26.51% | 157.14% |
| Total Accrued Expenses | 23.56% | 89.59% | -- | -97.30% | 7,300.00% |
| Short-term Debt | 12.60% | 23.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.83% | -31.01% | -- | -28.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.79% | 16.79% | -- | 11.89% | 197.56% |
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| Total Current Liabilities | 15.79% | 16.79% | -- | 11.89% | 197.56% |
| Long-Term Debt | -22.73% | 19.26% | -- | 2.32% | 4.40% |
| Short-term Debt | 12.60% | 23.63% | -- | -- | -- |
| Capital Leases | -8.37% | 86.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 1.49% | 22.14% | -- | 4.43% | 21.87% |
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| Common Stock & APIC | -0.01% | 16.82% | -- | 0.00% | 0.00% |
| Retained Earnings | -0.35% | -1.24% | -- | -0.35% | -0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.70% | 982.01% | -- | -31.74% | -68.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.70% | 982.01% | -- | -31.74% | -68.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | 1.55% | -- | -31.74% | -68.41% |
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