Capstone Holding CAPS Balance Sheet (2010-2026)

NASDAQ CAPS
$0.19 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.44M1.72M1.27M0.81M2.29M1.82M1.34M1.09M0.30M0.05M0.01M1.74M0.77M0.73M0.73M0.42M0.23M
Cash & Current Investments (Quarter)
0.44M1.72M1.27M0.81M2.29M1.82M1.34M1.09M0.30M0.05M0.01M1.74M0.77M0.73M0.73M0.42M0.23M
Receivables - Net (Quarter)
2.58M2.76M4.52M5.49M5.77M4.86M6.90M9.38M
Receivables - Other (Quarter)
0.16M
Receivables (Quarter)
2.58M2.76M4.52M5.49M5.93M4.86M6.90M9.38M
Inventory (Quarter)
13.75M9.63M9.78M9.59M12.17M17.06M18.06M16.39M
Prepaid Assets (Quarter)
0.05M0.08M0.10M0.08M0.01M0.07M0.10M0.13M0.40M0.24M0.15M0.24M0.24M0.24M0.23M0.17M0.60M
Current Assets (Quarter)
0.48M1.80M1.37M0.88M2.30M1.88M1.44M1.22M0.70M17.08M12.80M16.71M16.53M19.11M23.00M25.98M26.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.76M1.59M1.53M1.47M1.70M2.08M2.00M1.96M
Goodwill (Quarter)
23.29M23.30M23.29M23.29M26.03M18.46M18.46M18.48M
Intangibles (Quarter)
0.27M0.23M0.20M0.16M0.12M0.08M0.04M0.29M0.34M0.06M0.06M0.36M2.18M2.12M2.17M
Goodwill & Intangibles (Quarter)
0.27M0.23M0.20M0.16M0.12M0.08M0.04M23.58M23.64M23.35M23.35M26.39M20.64M2.12M20.64M
Long-Term Deferred Tax (Quarter)
7.60M7.18M7.18M7.18M7.18M
Other Non-Current Assets (Quarter)
0.05M0.25M0.05M0.18M0.22M0.59M0.63M0.63M
Non-Current Assets (Quarter)
0.27M0.23M0.20M0.16M0.12M0.08M0.04M35.62M34.42M35.50M35.35M39.37M28.38M27.82M27.82M
Assets (Quarter)
0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M52.70M-1.10M47.22M52.21M51.88M58.48M51.38M53.80M54.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.39M0.16M0.20M0.20M0.24M0.41M0.24M0.63M0.80M2.58M3.30M4.38M3.60M5.48M4.96M6.96M6.81M
Notes Payables (Quarter)
0.70M0.20M0.01M
Dividends payables (Quarter)
0.04M0.08M0.12M
Payables (Quarter)
0.39M0.16M0.20M0.20M0.24M0.41M0.24M0.63M0.80M2.58M3.30M4.38M3.60M5.48M5.70M7.23M6.94M
Accumulated Expenses (Quarter)
0.08M0.04M0.00M0.00M0.00M0.00M0.00M0.10M0.02M0.32M0.39M0.75M0.92M1.32M
Short term Debt (Quarter)
3.61M1.85M0.97M2.91M8.27M10.31M4.39M12.61M
Current Leases (Quarter)
0.89M0.74M0.82M0.83M1.22M
Current Taxes (Quarter)
0.02M0.01M
Curent Deferred Tax Liability (Quarter)
0.02M0.02M0.02M
Total Current Liabilities (Quarter)
1.47M0.19M0.20M0.21M0.25M0.42M0.25M0.73M0.82M15.97M12.55M14.66M16.97M20.02M23.22M27.43M27.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.16M2.25M2.30M2.35M2.42M2.48M2.58M2.64M5.11M6.32M7.54M5.80M7.23M9.04M8.79M12.85M
Convertible Debt (Quarter)
1.00M
Preferred Stock Liabilities (Quarter)
1.94M1.94M1.94M
Minority Interest (Quarter)
Operating Leases (Quarter)
2.14M1.44M3.12M2.46M3.57M3.83M5.00M4.55M
Other Non-Current Liabilities (Quarter)
0.82M0.35M0.04M0.41M
Total Non-Current Liabilities (Quarter)
7.61M8.11M10.58M8.64M11.31M15.70M15.15M15.15M
Total Liabilities (Quarter)
0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M23.58M-1.10M20.66M25.24M25.61M31.33M38.92M42.57M42.26M
Shareholder's Equity
Total Debt (Quarter)
2.16M2.25M2.30M2.35M2.42M2.48M2.58M2.64M8.73M8.18M8.51M8.71M15.50M19.36M13.18M25.46M
Common Equity (Quarter)
-0.71M-0.32M-0.88M-1.46M-0.18M-0.87M-1.24M-2.10M-2.76M2.44M0.40M-0.93M-1.92M-3.06M26.97M26.27M0.30M12.45M11.22M12.42M
Liabilities and Shareholders Equity (Quarter)
0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M52.70M-1.10M47.22M52.21M51.88M58.48M51.38M53.80M54.68M
Retained Earnings (Quarter)
-190.21M-190.81M-191.37M-191.96M-190.68M-191.38M-191.75M-192.61M-193.28M193.04M193.04M-198.53M225.48M-201.25M230.46M-219.95M233.77M
Preferred Shares (Quarter)
25.87M1.14M0.03M1.94M0.03M0.03M0.03M
Treasury Shares (Quarter)
2.00M2.00M