CapsoVision, Inc.
CV
$5.58
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.79M | 1.07M | 4.40M | -- | |
| Total Receivables | 1.87M | 1.85M | 1.64M | -- | |
| Inventory | 3.19M | 3.31M | 3.23M | -- | |
| Prepaid Expenses | 1.20M | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.57M | 1.33M | -- | |
| Total Current Assets | 24.05M | 7.80M | 10.59M | -- | |
|
|
|||||
| Total Current Assets | 24.05M | 7.80M | 10.59M | -- | |
| Net Property, Plant & Equipment | 1.58M | 1.71M | 1.82M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 41.00K | 41.00K | 41.00K | -- | |
| Total Assets | 25.66M | 9.55M | 12.45M | -- | |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.16M | 883.00K | -- | |
| Total Accrued Expenses | 2.41M | 1.26M | 1.23M | -- | |
| Short-term Debt | -- | 1.00M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 394.00K | 379.00K | 365.00K | -- | |
| Total Finance Division Other Current Liabilities | 487.00K | 424.00K | 253.00K | -- | |
| Total Other Current Liabilities | 487.00K | 424.00K | 253.00K | -- | |
| Total Current Liabilities | 4.64M | 4.22M | 2.73M | -- | |
|
|
|||||
| Total Current Liabilities | 4.64M | 4.22M | 2.73M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 1.00M | -- | -- | |
| Capital Leases | 584.00K | 687.00K | 788.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 5.22M | 4.91M | 3.52M | -- | |
|
|
|||||
| Common Stock & APIC | 168.71M | 1.36M | 1.03M | -- | |
| Retained Earnings | -148.27M | -140.35M | -135.73M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 20.44M | -138.99M | -134.70M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 143.63M | 143.63M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 143.63M | 143.63M | -- | |
|
|
|||||
| Total Common Equity | 20.44M | -138.99M | -134.70M | -- | |
| Total Preferred Equity | -- | 143.63M | 143.63M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.44M | 4.64M | 8.93M | -- | |
|
|
|||||