Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capstone Holding (CAPS) Liabilities and Shareholders Equity (2017 - 2025)

Capstone Holding (CAPS) has disclosed Liabilities and Shareholders Equity for 11 consecutive years, with $51.4 million as the latest value for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 8.8% year-over-year to $51.4 million; the TTM value through Dec 2025 reached $214.0 million, up 288.45%, while the annual FY2025 figure was $51.4 million, 8.8% up from the prior year.
  • Liabilities and Shareholders Equity was $51.4 million for Q4 2025 at Capstone Holding, down from $58.5 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $58.5 million in Q3 2025, with the low at $7.9 million in Q1 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $46.0 million across 3 years, with a median of $51.9 million in 2025.
  • The largest annual shift saw Liabilities and Shareholders Equity decreased 10.4% in 2024 before it soared 564.39% in 2025.
  • Over 3 years, Liabilities and Shareholders Equity stood at $52.7 million in 2023, then decreased by 10.4% to $47.2 million in 2024, then grew by 8.8% to $51.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $51.4 million in Q4 2025, $58.5 million in Q3 2025, and $51.9 million in Q2 2025.