Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2018 | |
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| Total Cash And Short-Term Investments | 5,515.38% | -- | 3,253.85% | -78.85% | 5.18% |
| Total Receivables | 19.93% | -- | -- | 7.01% | -- |
| Inventory | 9.11% | -- | -- | -29.93% | -- |
| Prepaid Expenses | -22.81% | -- | -- | -67.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 0.41% | -1.02% |
| Total Current Assets | 15.97% | -- | -- | -25.07% | 4.73% |
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| Total Current Assets | 15.97% | -- | -- | -25.07% | 4.73% |
| Net Property, Plant & Equipment | 40.32% | -- | -- | -21.72% | -- |
| Long-term Investments | 11.78% | -- | -- | 0.00% | -- |
| Goodwill | 11.78% | -- | -- | 0.00% | -- |
| Total Other Intangibles | 680.43% | -- | -- | 380.00% | -80.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -- | -- | -2.88% | -- |
| Total Assets | 13.48% | -- | -- | -10.40% | -5.86% |
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| Total Accounts Payable | 40.09% | -- | -- | 28.31% | 24.37% |
| Total Accrued Expenses | 206.71% | -- | -- | 21.60% | -50.00% |
| Short-term Debt | -1.65% | -- | -- | -27.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.05% | -- | -- | -42.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.42% | -- | -- | -21.42% | 23.62% |
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| Total Current Liabilities | 29.42% | -- | -- | -21.42% | 23.62% |
| Long-Term Debt | 12.74% | -- | -- | 23.64% | 10.05% |
| Short-term Debt | -1.65% | -- | -- | -27.00% | -- |
| Capital Leases | 71.26% | -- | -- | -32.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.82% | -- | -- | 0.00% | -- |
| Total Liabilities | 31.23% | -- | -- | -12.37% | 11.15% |
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| Common Stock & APIC | 17.30% | -- | -- | 0.00% | 0.01% |
| Retained Earnings | -3.22% | -- | -- | -2.88% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,409.93% | -- | 1,006.77% | -225.48% | -41.52% |
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| Preferred Stock Redeemable | -- | -- | -- | 10.07% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 40.25% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -93.35% | -- | -- | 10.99% | -- |
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| Total Common Equity | 1,409.93% | -- | 1,006.77% | -225.48% | -41.52% |
| Total Preferred Equity | -93.35% | -- | -- | 10.99% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -- | -7.39% | -8.80% | -41.52% |
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