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 | 6,509.09% | 5,515.38% | -- | 3,253.85% | -78.85% |
| Total Receivables | 76.10% | 19.93% | -- | -- | 7.01% |
| Inventory | 77.08% | 9.11% | -- | -- | -29.93% |
| Prepaid Expenses | 54.00% | -22.81% | -- | -- | -67.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.24% | 0.00% | -- | -- | 0.41% |
| Total Current Assets | 79.70% | 15.97% | -- | -- | -25.07% |
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| Total Current Assets | 79.70% | 15.97% | -- | -- | -25.07% |
| Net Property, Plant & Equipment | 104.31% | 40.32% | -- | -- | -21.72% |
| Long-term Investments | -20.72% | 11.78% | -- | -- | 0.00% |
| Goodwill | -20.72% | 11.78% | -- | -- | 0.00% |
| Total Other Intangibles | 3,735.42% | 680.43% | -- | -- | 380.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.01% | -4.44% | -- | -- | -2.88% |
| Total Assets | 8.80% | 13.48% | -- | -- | -10.40% |
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| Total Accounts Payable | 50.06% | 40.09% | -- | -- | 28.31% |
| Total Accrued Expenses | 298.22% | 206.71% | -- | -- | 21.60% |
| Short-term Debt | 64.77% | -1.65% | -- | -- | -27.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.79% | 82.05% | -- | -- | -42.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.66% | 29.42% | -- | -- | -21.42% |
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| Total Current Liabilities | 82.66% | 29.42% | -- | -- | -21.42% |
| Long-Term Debt | 47.78% | 12.74% | -- | -- | 23.64% |
| Short-term Debt | 64.77% | -1.65% | -- | -- | -27.00% |
| Capital Leases | 166.74% | 71.26% | -- | -- | -32.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 704.56% | 261.82% | -- | -- | 0.00% |
| Total Liabilities | 88.40% | 31.23% | -- | -- | -12.37% |
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| Common Stock & APIC | 19.38% | 17.30% | -- | -- | 0.00% |
| Retained Earnings | -11.19% | -3.22% | -- | -- | -2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 506.25% | 1,409.93% | -- | 1,006.77% | -225.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 10.07% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 40.25% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.90% | -93.35% | -- | -- | 10.99% |
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| Total Common Equity | 506.25% | 1,409.93% | -- | 1,006.77% | -225.48% |
| Total Preferred Equity | -99.90% | -93.35% | -- | -- | 10.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.11% | -1.83% | -- | -7.39% | -8.80% |
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