Capstone Holding Corp.
CAPS
$0.37
-$0.04-9.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.41% | -5.56% | -55.68% | 15,754.55% | -15.38% |
| Total Receivables | -15.72% | 5.18% | 21.45% | 63.58% | -42.60% |
| Inventory | 40.23% | 26.87% | -1.97% | 1.54% | -13.60% |
| Prepaid Expenses | 13.79% | -53.76% | 4.52% | 180.00% | -42.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 20.35% | 15.62% | -1.05% | 30.52% | -22.33% |
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| Total Current Assets | 20.35% | 15.62% | -1.05% | 30.52% | -22.33% |
| Net Property, Plant & Equipment | 34.04% | 20.02% | -5.58% | 34.52% | -7.94% |
| Long-term Investments | -29.08% | 11.78% | 0.00% | 0.00% | 0.00% |
| Goodwill | -29.08% | 11.78% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 412.81% | 488.52% | -3.17% | 31.25% | 4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.99% | 0.58% | 1.80% | -2.68% | -4.11% |
| Total Assets | -12.15% | 12.72% | -0.62% | 10.56% | -8.37% |
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| Total Accounts Payable | -9.46% | 52.15% | -17.89% | 32.66% | -15.48% |
| Total Accrued Expenses | 18.42% | 43.55% | 23.56% | 89.59% | -8.80% |
| Short-term Debt | 24.69% | -5.07% | 12.60% | 23.63% | -25.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37% | 32.44% | 108.83% | -31.01% | -4.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.51% | 17.97% | 15.79% | 16.79% | -18.87% |
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| Total Current Liabilities | 14.51% | 17.97% | 15.79% | 16.79% | -18.87% |
| Long-Term Debt | 29.26% | 24.06% | -22.73% | 19.26% | -1.39% |
| Short-term Debt | 24.69% | -5.07% | 12.60% | 23.63% | -25.58% |
| Capital Leases | 36.55% | 14.01% | -8.37% | 86.99% | -12.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.36% | 261.82% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 24.26% | 22.31% | 1.49% | 22.14% | -13.45% |
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| Common Stock & APIC | 1.78% | 0.43% | -0.01% | 16.82% | 0.00% |
| Retained Earnings | -8.34% | -1.01% | -0.35% | -1.24% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.68% | -4.02% | -2.70% | 982.01% | -59.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -0.37% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 13.62% |
| Preferred Stock Convertible | -98.47% | 6,456.67% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -98.47% | 6,456.67% | -- | -- | 0.11% |
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| Total Common Equity | -50.68% | -4.02% | -2.70% | 982.01% | -59.02% |
| Total Preferred Equity | -98.47% | 6,456.67% | -- | -- | 0.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.14% | 3.36% | -2.59% | 1.55% | -3.99% |
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