CapsoVision, Inc. CV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.32% | 751.50% | 307.75% | 8.51% | -- |
| Total Receivables | 31.34% | 22.17% | 17.74% | 24.84% | -- |
| Inventory | 58.45% | 60.09% | 17.19% | 10.38% | -- |
| Prepaid Expenses | 19.02% | -- | -- | 406.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.02% | -63.86% | -53.77% | -7.63% | -- |
| Total Current Assets | 29.12% | 121.57% | 131.37% | 12.27% | -- |
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| Total Current Assets | 29.12% | 121.57% | 131.37% | 12.27% | -- |
| Net Property, Plant & Equipment | -20.32% | -28.94% | -24.70% | -24.07% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,000.00% | 85.37% | 85.37% | 0.00% | -- |
| Total Assets | 27.63% | 94.50% | 108.43% | 8.10% | -- |
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| Total Accounts Payable | -18.07% | -58.95% | 53.91% | 52.60% | -- |
| Total Accrued Expenses | 70.86% | 199.05% | 123.20% | 407.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.23% | 16.62% | 16.71% | 16.81% | -- |
| Total Finance Division Other Current Liabilities | -20.94% | 10.85% | 226.48% | 155.88% | -- |
| Total Other Current Liabilities | -20.94% | 10.85% | 226.48% | 155.88% | -- |
| Total Current Liabilities | 32.13% | 22.20% | 96.16% | 145.81% | -- |
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| Total Current Liabilities | 32.13% | 22.20% | 96.16% | 145.81% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.65% | -64.34% | -54.06% | -46.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.30% | 10.09% | 62.55% | 82.44% | -- |
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| Common Stock & APIC | 20.85% | 13,341.72% | 17,728.27% | 20,010.12% | -- |
| Retained Earnings | -19.73% | -21.25% | -19.87% | -19.42% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.99% | 109.47% | 115.01% | 110.24% | -- |
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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 | 28.99% | 109.47% | 115.01% | 110.24% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99% | 183.81% | 126.53% | -6.06% | -- |
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