Capstone Holding Balance Sheet (2010-2025) | CAPS

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
3.11M0.49M0.44M1.72M1.27M0.81M2.29M1.82M1.34M1.09M0.30M0.05M0.01M1.74M0.77M0.73M0.73M
Cash & Current Investments (Quarter)
3.11M0.49M0.44M1.72M1.27M0.81M2.29M1.82M1.34M1.09M0.30M0.05M0.01M1.74M0.77M0.73M0.73M
Receivables - Net (Quarter)
2.58M2.76M4.52M5.49M5.77M4.86M
Receivables - Other (Quarter)
0.16M
Receivables (Quarter)
2.58M2.76M4.52M5.49M5.93M4.86M
Inventory (Quarter)
13.75M9.63M9.78M9.59M12.17M17.06M
Prepaid Assets (Quarter)
0.28M0.05M0.05M0.08M0.10M0.08M0.01M0.07M0.10M0.13M0.40M0.24M0.15M0.24M0.24M0.20M0.23M
Current Assets (Quarter)
3.39M0.57M0.48M1.80M1.37M0.88M2.30M1.88M1.44M1.22M0.70M17.08M12.80M16.71M16.53M19.11M23.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.76M1.59M1.53M1.47M1.70M2.08M
Goodwill (Quarter)
23.30M23.30M23.29M23.29M26.03M18.46M
Intangibles (Quarter)
0.70M0.31M0.27M0.23M0.20M0.16M0.12M0.08M0.04M0.29M0.05M0.06M0.06M0.36M1.84M
Goodwill & Intangibles (Quarter)
0.70M0.31M0.27M0.23M0.20M0.16M0.12M0.08M0.04M23.59M23.35M23.35M23.35M26.39M20.30M
Long-Term Deferred Tax (Quarter)
7.60M7.18M7.18M7.18M7.18M
Other Non-Current Assets (Quarter)
0.05M0.25M0.05M0.18M0.22M0.59M
Non-Current Assets (Quarter)
0.70M0.31M0.27M0.23M0.20M0.16M0.12M0.08M0.04M35.62M34.42M35.50M35.35M39.37M28.38M
Assets (Quarter)
4.09M0.88M0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M52.70M7.86M47.22M52.21M51.88M58.48M51.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.23M0.32M0.39M0.16M0.20M0.20M0.24M0.41M0.24M0.63M0.80M2.58M3.30M4.38M3.60M5.48M4.96M
Dividends payables (Quarter)
0.04M
Payables (Quarter)
0.23M0.32M0.39M0.16M0.20M0.20M0.24M0.41M0.24M0.63M0.80M2.58M3.30M4.38M3.60M5.48M5.00M
Accumulated Expenses (Quarter)
0.25M0.07M0.08M0.04M0.00M0.00M0.00M0.00M0.00M0.10M0.02M0.32M0.25M0.75M0.37M0.45M
Short term Debt (Quarter)
8.57M6.30M0.97M2.91M8.30M10.31M
Current Leases (Quarter)
0.89M0.74M0.82M0.83M1.22M
Curent Deferred Tax Liability (Quarter)
0.02M
Total Current Liabilities (Quarter)
0.47M0.39M1.47M0.19M0.20M0.21M0.25M0.42M0.25M0.73M0.82M15.97M12.55M14.66M16.97M20.02M22.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.16M2.25M2.30M2.35M2.42M2.48M2.58M2.64M5.11M6.32M7.54M5.83M7.23M9.34M
Convertible Debt (Quarter)
1.00M1.00M
Preferred Stock Liabilities (Quarter)
1.94M
Minority Interest (Quarter)
Operating Leases (Quarter)
2.14M2.20M2.69M2.95M3.57M3.83M
Other Non-Current Liabilities (Quarter)
0.82M0.35M
Total Non-Current Liabilities (Quarter)
7.61M8.11M10.58M8.64M11.31M16.00M
Total Liabilities (Quarter)
0.47M1.39M1.47M2.35M2.45M2.50M2.60M2.83M2.72M3.32M3.46M23.58M7.46M0.93M1.92M20.66M25.24M25.61M31.33M38.92M
Shareholder's Equity
Total Debt (Quarter)
2.16M2.25M2.30M2.35M2.42M2.48M2.58M2.64M13.69M12.62M8.51M8.74M15.53M19.66M
Common Equity (Quarter)
3.62M-0.51M-0.71M-0.32M-0.88M-1.46M-0.18M-0.87M-1.24M-2.10M-2.76M2.44M0.40M-0.93M-1.92M-3.06M26.97M26.27M27.16M12.45M
Shareholder's Equity (Quarter)
3.62M-0.51M-0.71M-0.32M-0.88M-1.46M-0.18M-0.87M-1.24M-2.10M-2.76M2.44M0.40M-0.93M-1.92M-3.06M26.97M26.27M27.16M12.45M
Liabilities and Shareholders Equity (Quarter)
4.09M0.88M0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M52.70M7.86M47.22M52.21M51.88M58.48M51.38M
Retained Earnings (Quarter)
-185.66M-190.01M-190.21M-190.81M-191.37M-191.96M-190.68M-191.38M-191.75M-192.61M-193.28M-190.61M-196.10M-198.53M-199.24M-201.25M-0.00M
Preferred Shares (Quarter)
25.87M28.48M0.03M1.94M0.03M