Capstone Holding Corp. (CAPS)
NASDAQ: CAPS
· Real-Time Price · USD
1.31
-0.09 (-6.43%)
At close: Oct 03, 2025, 3:59 PM
1.32
0.73%
After-hours: Oct 03, 2025, 07:57 PM EDT
Capstone Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 773K | 1.74M | 11K | 13K | n/a | 30K | 52K | 82K | 110K | 68K | 23K | 197K | 262K | 236K | 30K | 256K | 313K | 136K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Other Long-Term Assets | -16.35M | 48K | 247K | 146K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 40K |
Receivables | 5.49M | 4.52M | 2.76M | 4.81M | 5.02M | 5.26M | 2.58M | 4.2M | 5.33M | 5.58M | 3.03M | 6.05M | 7.83M | 6.96M | 3.95M | 7.98M | 6.13M | 6.17M |
Inventory | 9.59M | 9.68M | 9.47M | 10.87M | 12.54M | 13.34M | 12.84M | 14.76M | 15.74M | 16.96M | 17.4M | 17.37M | 19.04M | 15.28M | 14.16M | 11.09M | 9.86M | 11.45M |
Other Current Assets | 681K | 242K | 242K | 242K | 824K | 854K | 699K | 503K | 448K | 490K | 520K | 362K | 1.06M | 1.37M | 341K | 1.77M | 1.79M | 1.76M |
Total Current Assets | 16.53M | 16.71M | 12.8M | 16.48M | 18.75M | 19.48M | 17.08M | 19.54M | 21.64M | 23.1M | 20.97M | 23.98M | 28.19M | 23.85M | 18.49M | 21.09M | 18.09M | 19.52M |
Property-Plant & Equipment | 4.65M | 4.93M | 3.66M | 3.98M | 4.25M | 4.56M | 4.68M | 4.8M | 5.08M | 5.09M | 5.25M | 5.36M | 5.5M | 5.68M | 5.93M | 5.75M | 5.89M | 5.97M |
Goodwill & Intangibles | 23.35M | 23.35M | 23.33M | 23.33M | 23.34M | 23.29M | 23.3M | 23.3M | 23.3M | 23.3M | 23.31M | 23.45M | 23.45M | 23.45M | 23.45M | 23.69M | 23.69M | 23.7M |
Total Long-Term Assets | 18.82M | 35.5M | 34.42M | 35.05M | 35.23M | 35.49M | 35.62M | 43.78M | 44.06M | 44.07M | 44.24M | 45.01M | 45.15M | 45.33M | 45.58M | 45.32M | 46.12M | 46.39M |
Total Assets | 51.88M | 52.21M | 47.22M | 51.53M | 53.98M | 54.98M | 52.7M | 63.32M | 65.7M | 67.17M | 65.21M | 68.99M | 73.34M | 69.18M | 64.07M | 66.41M | 64.21M | 65.91M |
Account Payables | 3.6M | 4.38M | 3.3M | 3.91M | 4.66M | 5.03M | 2.9M | 2.88M | 3.78M | 3.84M | 2.73M | 3.23M | 11.78M | 8.58M | 5.86M | 4.16M | 3.18M | 4.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 12.45M | 8.71M | 8.11M | 10.33M | 13.05M | 12.84M | 11.18M | 10.4M | 10.84M | 11.94M | 8.37M | 13.13M | 9.97M | 10.21M | 5.71M | 8.19M | 8.87M | 9.21M |
Other Current Liabilities | 923K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | 43K | 43K | 43K | 926K | 519K | 218K |
Total Current Liabilities | 16.97M | 14.66M | 12.55M | 15.47M | 18.55M | 18.74M | 14.96M | 14.13M | 15.47M | 16.58M | 11.89M | 17.2M | 22.55M | 19.59M | 12.39M | 13.81M | 12.82M | 14.85M |
Long-Term Debt | 2.46M | 7.54M | 6.32M | 6.41M | 5.63M | 5.87M | 6.12M | 15.43M | 15.64M | 15.86M | 16.91M | 14.7M | 14.93M | 17.1M | 18.45M | 14.96M | 15.04M | 17.01M |
Other Long-Term Liabilities | 351K | 351K | 29.97M | 29.94M | 351K | 351K | 27.04M | 351K | 351K | 351K | 351K | 351K | 351K | 351K | 713K | 1.18M | 1.4M | 1.44M |
Total Long-Term Liabilities | 8.64M | 10.58M | 37.73M | 37.99M | 7.8M | 8.23M | 35.3M | 18.05M | 18.48M | 18.76M | 19.99M | 17.97M | 18.33M | 20.7M | 22.6M | 20.29M | 21.01M | 23.04M |
Total Liabilities | 8.64M | 25.24M | 50.28M | 53.46M | 26.35M | 26.97M | 50.26M | 32.18M | 33.95M | 35.34M | 31.88M | 35.18M | 40.88M | 40.29M | 34.99M | 34.1M | 33.83M | 37.89M |
Total Debt | 14.91M | 19.75M | 16.61M | 19.18M | 21.34M | 21.59M | 20.33M | 28.95M | 29.82M | 31.15M | 28.8M | 31.55M | 28.71M | 31.31M | 28.34M | 27.78M | 28.71M | 31.18M |
Book Value | 43.24M | 26.97M | -3.06M | -1.92M | 27.63M | 28.01M | 2.44M | 31.14M | 31.75M | 31.83M | 33.33M | 33.81M | 32.46M | 28.89M | 29.08M | 32.31M | 30.38M | 28.02M |
Book Value Per Share | 8.00 | 519.67 | -19.4 | -12.2 | 175.29 | 177.72 | 15.46 | 197.59 | 201.45 | 201.94 | 211.48 | 214.51 | 205.93 | 364.47 | 366.78 | 407.55 | 383.26 | 353.44 |
Common Stock | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -199.24M | -198.53M | -196.1M | -194.97M | -193.97M | -192.64M | -190.61M | -189.32M | -187.77M | -186.84M | -184.87M | -184.4M | -184.94M | -185.79M | -184.86M | -184.44M | -185.56M | -187.14M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.04M | n/a | n/a | 193.04M | 193.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 26.27M | 26.97M | -3.06M | -1.92M | -925K | 28.01M | 2.44M | 31.14M | 31.75M | 31.83M | 33.33M | 33.81M | 32.46M | 28.89M | 29.18M | 32.31M | 30.38M | 28.02M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |