Capstone Holding Corp.
CAPS
$0.31
-$0.01-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.37% | -0.41% | -5.56% | -55.68% | 15,754.55% |
| Total Receivables | 41.80% | -15.72% | 5.18% | 21.45% | 63.58% |
| Inventory | 5.83% | 40.23% | 26.87% | -1.97% | 1.54% |
| Prepaid Expenses | 90.04% | 13.79% | -53.76% | 4.52% | 180.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.07% | -51.24% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 12.95% | 20.35% | 15.62% | -1.05% | 30.52% |
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| Total Current Assets | 12.95% | 20.35% | 15.62% | -1.05% | 30.52% |
| Net Property, Plant & Equipment | -7.58% | 34.04% | 20.02% | -5.58% | 34.52% |
| Long-term Investments | 0.01% | -29.08% | 11.78% | 0.00% | 0.00% |
| Goodwill | 0.01% | -29.08% | 11.78% | 0.00% | 0.00% |
| Total Other Intangibles | -1.79% | 412.81% | 488.52% | -3.17% | 31.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | -91.99% | 0.58% | 1.80% | -2.68% |
| Total Assets | 4.71% | -12.15% | 12.72% | -0.62% | 10.56% |
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| Total Accounts Payable | 40.34% | -9.46% | 52.15% | -17.89% | 32.66% |
| Total Accrued Expenses | 3.00% | 18.42% | 43.55% | 23.56% | 89.59% |
| Short-term Debt | 23.03% | 24.69% | -5.07% | 12.60% | 23.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | 8.37% | 32.44% | 108.83% | -31.01% |
| Total Finance Division Other Current Liabilities | -66.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | -66.76% | -- | -- | -- | -- |
| Total Current Liabilities | 19.63% | 14.51% | 17.97% | 15.79% | 16.79% |
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| Total Current Liabilities | 19.63% | 14.51% | 17.97% | 15.79% | 16.79% |
| Long-Term Debt | -5.89% | 29.26% | 24.06% | -22.73% | 19.26% |
| Short-term Debt | 23.03% | 24.69% | -5.07% | 12.60% | 23.63% |
| Capital Leases | -8.87% | 36.55% | 14.01% | -8.37% | 86.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | 122.36% | 261.82% | 0.00% | 0.00% |
| Total Liabilities | 9.37% | 24.26% | 22.31% | 1.49% | 22.14% |
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| Common Stock & APIC | 0.29% | 1.78% | 0.43% | -0.01% | 16.82% |
| Retained Earnings | -0.88% | -8.34% | -1.01% | -0.35% | -1.24% |
| Treasury Stock & Other | 1,300.00% | -- | -- | -- | -- |
| Total Common Equity | -9.90% | -50.68% | -4.02% | -2.70% | 982.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -98.47% | 6,456.67% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -98.47% | 6,456.67% | -- | -- |
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| Total Common Equity | -9.90% | -50.68% | -4.02% | -2.70% | 982.01% |
| Total Preferred Equity | 0.00% | -98.47% | 6,456.67% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.88% | -54.14% | 3.36% | -2.59% | 1.55% |
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