CapsoVision, Inc.
CV
$7.09
-$0.11-1.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.93M | 10.11M | 17.79M | 1.07M | 4.40M |
| Total Receivables | 1.93M | 2.50M | 1.87M | 1.85M | 1.64M |
| Inventory | 3.78M | 3.29M | 3.53M | 3.31M | 3.23M |
| Prepaid Expenses | 245.00K | 324.00K | 489.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 614.00K | 448.00K | 373.00K | 1.57M | 1.33M |
| Total Current Assets | 24.50M | 16.67M | 24.05M | 7.80M | 10.59M |
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| Total Current Assets | 24.50M | 16.67M | 24.05M | 7.80M | 10.59M |
| Net Property, Plant & Equipment | 1.37M | 1.45M | 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 | 76.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Assets | 25.95M | 18.16M | 25.66M | 9.55M | 12.45M |
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| Total Accounts Payable | 1.36M | 1.14M | 1.35M | 1.16M | 883.00K |
| Total Accrued Expenses | 2.75M | 2.18M | 2.41M | 1.26M | 1.23M |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 410.00K | 394.00K | 379.00K | 365.00K |
| Total Finance Division Other Current Liabilities | 826.00K | 696.00K | 487.00K | 424.00K | 253.00K |
| Total Other Current Liabilities | 826.00K | 696.00K | 487.00K | 424.00K | 253.00K |
| Total Current Liabilities | 5.36M | 4.43M | 4.64M | 4.22M | 2.73M |
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| Total Current Liabilities | 5.36M | 4.43M | 4.64M | 4.22M | 2.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Capital Leases | 362.00K | 477.00K | 584.00K | 687.00K | 788.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.73M | 4.90M | 5.22M | 4.91M | 3.52M |
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| Common Stock & APIC | 182.92M | 168.93M | 168.71M | 1.36M | 1.03M |
| Retained Earnings | -162.70M | -155.67M | -148.27M | -140.35M | -135.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.22M | 13.26M | 20.44M | -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 | 20.22M | 13.26M | 20.44M | -138.99M | -134.70M |
| Total Preferred Equity | -- | -- | -- | 143.63M | 143.63M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.22M | 13.26M | 20.44M | 4.64M | 8.93M |
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