CapsoVision, Inc.
CV
$6.02
$0.111.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.38% | 77.34% | -43.15% | 1,568.57% | -75.76% |
| Total Receivables | 17.66% | -22.94% | 33.58% | 0.86% | 13.39% |
| Inventory | 40.07% | 15.09% | -6.78% | 6.53% | 2.54% |
| Prepaid Expenses | -70.61% | -24.38% | -33.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.65% | 37.05% | 20.11% | -76.23% | 18.15% |
| Total Current Assets | -29.47% | 46.98% | -30.68% | 208.31% | -26.35% |
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| Total Current Assets | -29.47% | 46.98% | -30.68% | 208.31% | -26.35% |
| Net Property, Plant & Equipment | -11.40% | -5.85% | -7.68% | -7.73% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 85.37% | 0.00% | 0.00% | 0.00% |
| Total Assets | -28.43% | 42.84% | -29.22% | 168.79% | -23.30% |
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| Total Accounts Payable | -65.05% | 18.90% | -15.02% | 16.25% | 31.03% |
| Total Accrued Expenses | 37.03% | 26.35% | -9.59% | 91.04% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 3.90% | 4.06% | 3.96% | 3.84% |
| Total Finance Division Other Current Liabilities | -43.10% | 18.68% | 42.92% | 14.86% | 67.59% |
| Total Other Current Liabilities | -43.10% | 18.68% | 42.92% | 14.86% | 67.59% |
| Total Current Liabilities | -3.82% | 21.14% | -4.49% | 9.81% | 54.39% |
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| Total Current Liabilities | -3.82% | 21.14% | -4.49% | 9.81% | 54.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.32% | -24.11% | -18.32% | -14.99% | -12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.62% | 16.74% | -6.04% | 6.34% | 39.35% |
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| Common Stock & APIC | 0.23% | 8.28% | 0.13% | 12,268.99% | 32.94% |
| Retained Earnings | -4.60% | -4.52% | -4.99% | -5.64% | -3.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.89% | 52.49% | -35.13% | 114.71% | -3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -34.89% | 52.49% | -35.13% | 114.71% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.89% | 52.49% | -35.13% | 340.66% | -48.03% |
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