CapsoVision, Inc.
CV
$3.70
$0.071.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07M | 4.40M | -- | ||
| Total Receivables | 1.85M | 1.64M | -- | ||
| Inventory | 3.31M | 3.23M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.57M | 1.33M | -- | ||
| Total Current Assets | 7.80M | 10.59M | -- | ||
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| Total Current Assets | 7.80M | 10.59M | -- | ||
| Net Property, Plant & Equipment | 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 | -- | ||
| Total Assets | 9.55M | 12.45M | -- | ||
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| Total Accounts Payable | 1.16M | 883.00K | -- | ||
| Total Accrued Expenses | 1.26M | 1.23M | -- | ||
| Short-term Debt | 1.00M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 379.00K | 365.00K | -- | ||
| Total Finance Division Other Current Liabilities | 424.00K | 253.00K | -- | ||
| Total Other Current Liabilities | 424.00K | 253.00K | -- | ||
| Total Current Liabilities | 4.22M | 2.73M | -- | ||
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| Total Current Liabilities | 4.22M | 2.73M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.00M | -- | -- | ||
| Capital Leases | 687.00K | 788.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.91M | 3.52M | -- | ||
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| Common Stock & APIC | 1.36M | 1.03M | -- | ||
| Retained Earnings | -140.35M | -135.73M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -138.99M | -134.70M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 143.63M | 143.63M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 143.63M | 143.63M | -- | ||
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| Total Common Equity | -138.99M | -134.70M | -- | ||
| Total Preferred Equity | 143.63M | 143.63M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.64M | 8.93M | -- | ||
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