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 | -70.89% | -75.97% | 6,509.09% | 5,515.38% | -- |
| Total Receivables | 70.88% | 52.66% | 76.10% | 19.93% | -- |
| Inventory | 70.88% | 84.57% | 77.08% | 9.11% | -- |
| Prepaid Expenses | -37.59% | 4.52% | 54.00% | -22.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.35% | -29.75% | -51.24% | 0.00% | -- |
| Total Current Assets | 62.50% | 55.51% | 79.70% | 15.97% | -- |
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| Total Current Assets | 62.50% | 55.51% | 79.70% | 15.97% | -- |
| Net Property, Plant & Equipment | 49.47% | 40.38% | 104.31% | 40.32% | -- |
| Long-term Investments | -20.66% | -20.72% | -20.72% | 11.78% | -- |
| Goodwill | -20.66% | -20.72% | -20.72% | 11.78% | -- |
| Total Other Intangibles | 2,781.97% | 2,769.84% | 3,735.42% | 680.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.44% | -91.25% | -92.01% | -4.44% | -- |
| Total Assets | 5.38% | 3.04% | 8.80% | 13.48% | -- |
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| Total Accounts Payable | 89.22% | 58.75% | 50.06% | 40.09% | -- |
| Total Accrued Expenses | 104.77% | 116.33% | 298.22% | 206.71% | -- |
| Short-term Debt | 44.74% | 63.97% | 64.77% | -1.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.23% | 231.08% | 106.79% | 82.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.73% | 87.11% | 82.66% | 29.42% | -- |
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| Total Current Liabilities | 59.73% | 87.11% | 82.66% | 29.42% | -- |
| Long-Term Debt | 47.62% | 16.62% | 47.78% | 12.74% | -- |
| Short-term Debt | 44.74% | 63.97% | 64.77% | -1.65% | -- |
| Capital Leases | 44.23% | 30.00% | 166.74% | 71.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 754.13% | 715.38% | 704.56% | 261.82% | -- |
| Total Liabilities | 65.00% | 68.70% | 88.40% | 31.23% | -- |
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| Common Stock & APIC | 3.68% | 2.49% | 19.38% | 17.30% | -- |
| Retained Earnings | -11.09% | -10.79% | -11.19% | -3.22% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.79% | -58.50% | 506.25% | 1,409.93% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -99.90% | -93.35% | -- |
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| Total Common Equity | -52.79% | -58.50% | 506.25% | 1,409.93% | -- |
| Total Preferred Equity | 0.00% | -- | -99.90% | -93.35% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.73% | -58.39% | -53.11% | -1.83% | -- |
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