Capstone Holding Corp.
CAPS
$2.36
$0.020.86%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
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| Total Cash And Short-Term Investments | -98.73% | -99.06% | -86.69% | 35.65% | 5.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.26% | 292.65% | 5,585.71% | 330.00% | -1.02% |
| Total Current Assets | -80.25% | -84.93% | -69.46% | 38.59% | 4.73% |
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| Total Current Assets | -80.25% | -84.93% | -69.46% | 38.59% | 4.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -80.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.77% | -85.52% | -70.95% | 17.63% | -5.86% |
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| Total Accounts Payable | 54.69% | -8.67% | 226.64% | 210.34% | 24.37% |
| Total Accrued Expenses | -- | -- | -33.33% | 2,366.67% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 369.51% | 176.98% | 231.58% | 255.34% | 23.62% |
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| Total Current Liabilities | 369.51% | 176.98% | 231.58% | 255.34% | 23.62% |
| Long-Term Debt | 24.08% | 27.16% | 12.27% | 12.54% | 10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.31% | 49.22% | 33.09% | 32.53% | 11.15% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -1.08% | -1.28% | -1.36% | -0.34% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -165.35% | -279.43% | -1,416.48% | -43.10% | -41.52% |
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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 | -165.35% | -279.43% | -1,416.48% | -43.10% | -41.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -216.88% | -353.10% | -1,416.48% | -43.10% | -41.52% |
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