Capstone Holding Balance Sheet (2010-2026) | CAPS

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2023	Mar2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.13M	0.70M	0.49M	0.44M	1.72M	1.27M	0.81M	2.29M	1.82M	1.34M	1.09M	0.30M	0.05M		0.01M	1.74M	0.77M	0.73M	0.73M	0.42M
Cash & Current Investments (Quarter)	1.13M	0.70M	0.49M	0.44M	1.72M	1.27M	0.81M	2.29M	1.82M	1.34M	1.09M	0.30M	0.05M		0.01M	1.74M	0.77M	0.73M	0.73M	0.42M
Receivables - Net (Quarter)													2.58M		2.76M	4.52M	5.49M	5.77M	4.86M	6.90M
Receivables - Other (Quarter)																		0.16M
Receivables (Quarter)													2.58M		2.76M	4.52M	5.49M	5.93M	4.86M	6.90M
Inventory (Quarter)													13.75M		9.63M	9.78M	9.59M	12.17M	17.06M	18.06M
Prepaid Assets (Quarter)	0.08M	0.05M	0.05M	0.05M	0.08M	0.10M	0.08M	0.01M	0.07M	0.10M	0.13M	0.40M	0.24M		0.15M	0.24M	0.24M	0.20M	0.23M	0.44M
Current Assets (Quarter)	1.21M	0.83M	0.57M	0.48M	1.80M	1.37M	0.88M	2.30M	1.88M	1.44M	1.22M	0.70M	17.08M		12.80M	16.71M	16.53M	19.11M	23.00M	25.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)													1.76M		1.59M	1.53M	1.47M	1.70M	2.08M	2.00M
Goodwill (Quarter)													23.30M		23.30M	23.29M	23.29M	26.03M	18.46M	18.46M
Intangibles (Quarter)	0.39M	0.35M	0.31M	0.27M	0.23M	0.20M	0.16M	0.12M	0.08M	0.04M			0.29M		0.05M	0.06M	0.06M	0.36M	1.84M	1.81M
Goodwill & Intangibles (Quarter)	0.39M	0.35M	0.31M	0.27M	0.23M	0.20M	0.16M	0.12M	0.08M	0.04M			23.59M		23.35M	23.35M	23.35M	26.39M	20.30M	20.27M
Long-Term Deferred Tax (Quarter)													7.60M		7.18M	7.18M	7.18M	7.18M
Other Non-Current Assets (Quarter)													0.05M		0.25M	0.05M	0.18M	0.22M	0.59M	0.63M
Non-Current Assets (Quarter)	0.39M	0.35M	0.31M	0.27M	0.23M	0.20M	0.16M	0.12M	0.08M	0.04M			35.62M		34.42M	35.50M	35.35M	39.37M	28.38M	27.82M
Assets (Quarter)	1.60M	1.18M	0.88M	0.76M	2.04M	1.57M	1.04M	2.42M	1.96M	1.48M	1.22M	0.70M	52.70M	7.86M	47.22M	52.21M	51.88M	58.48M	51.38M	53.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.25M	0.32M	0.39M	0.16M	0.20M	0.20M	0.24M	0.41M	0.24M	0.63M	0.80M	2.58M		3.30M	4.38M	3.60M	5.48M	4.96M	0.69M
Dividends payables (Quarter)																			0.04M	0.08M
Payables (Quarter)	0.33M	0.25M	0.32M	0.39M	0.16M	0.20M	0.20M	0.24M	0.41M	0.24M	0.63M	0.80M	2.58M		3.30M	4.38M	3.60M	5.48M	5.00M	0.77M
Accumulated Expenses (Quarter)	0.04M	0.06M	0.07M	0.08M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.02M	0.32M		0.25M	0.75M	0.37M	0.45M
Short term Debt (Quarter)													8.57M		6.30M	0.97M	2.91M	8.30M	10.31M	0.20M
Current Leases (Quarter)													0.89M		0.74M	0.82M	0.83M	1.22M
Current Taxes (Quarter)																				0.02M
Curent Deferred Tax Liability (Quarter)																				0.02M
Total Current Liabilities (Quarter)																				27.43M
Non-Current Liabilities
Non-Current Debt (Quarter)																				8.79M
Convertible Debt (Quarter)	1.00M	1.00M	1.00M	1.00M
Preferred Stock Liabilities (Quarter)																				1.94M
Minority Interest (Quarter)
Operating Leases (Quarter)																				3.50M
Other Non-Current Liabilities (Quarter)																				0.35M
Total Non-Current Liabilities (Quarter)																				15.15M
Total Liabilities (Quarter)																				42.57M
Shareholder's Equity
Total Debt (Quarter)																				8.99M
Common Equity (Quarter)																				11.22M
Shareholder's Equity (Quarter)																				11.22M
Liabilities and Shareholders Equity (Quarter)																				53.80M
Retained Earnings (Quarter)																				0.01M
Preferred Shares (Quarter)																				0.03M
Treasury Shares (Quarter)																				2.00M

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Capstone Holding Balance Sheet (2010-2026) | CAPS

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Capstone Holding Balance Sheet (2010-2026) | CAPS

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