CapsoVision, Inc. CV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.69% | -49.38% | 77.34% | -43.15% | 1,568.57% |
| Total Receivables | 8.43% | 17.66% | -22.94% | 33.58% | 0.86% |
| Inventory | 5.43% | 40.07% | 15.09% | -6.78% | 6.53% |
| Prepaid Expenses | 708.33% | -70.61% | -24.38% | -33.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.11% | -7.65% | 37.05% | 20.11% | -76.23% |
| Total Current Assets | 79.66% | -29.47% | 46.98% | -30.68% | 208.31% |
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| Total Current Assets | 79.66% | -29.47% | 46.98% | -30.68% | 208.31% |
| Net Property, Plant & Equipment | 3.46% | -11.40% | -5.85% | -7.68% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.42% | 0.00% | 85.37% | 0.00% | 0.00% |
| Total Assets | 76.38% | -28.43% | 42.84% | -29.22% | 168.79% |
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| Total Accounts Payable | 132.00% | -65.05% | 18.90% | -15.02% | 16.25% |
| Total Accrued Expenses | 9.15% | 37.03% | 26.35% | -9.59% | 91.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.87% | 3.76% | 3.90% | 4.06% | 3.96% |
| Total Finance Division Other Current Liabilities | -18.09% | -43.10% | 18.68% | 42.92% | 14.86% |
| Total Other Current Liabilities | -18.09% | -43.10% | 18.68% | 42.92% | 14.86% |
| Total Current Liabilities | 18.73% | -3.82% | 21.14% | -4.49% | 9.81% |
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| Total Current Liabilities | 18.73% | -3.82% | 21.14% | -4.49% | 9.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71% | -32.32% | -24.11% | -18.32% | -14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.14% | -5.62% | 16.74% | -6.04% | 6.34% |
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| Common Stock & APIC | 11.20% | 0.23% | 8.28% | 0.13% | 12,268.99% |
| Retained Earnings | -4.31% | -4.60% | -4.52% | -4.99% | -5.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.28% | -34.89% | 52.49% | -35.13% | 114.71% |
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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 | 100.28% | -34.89% | 52.49% | -35.13% | 114.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.28% | -34.89% | 52.49% | -35.13% | 340.66% |
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