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 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.69M24.39M21.64M19.61M17.61M13.78M13.12M12.82M11.36M10.21M9.20M8.12M7.18M6.26M5.49M4.19M3.11M0.49M0.44M1.72M1.27M0.81M2.29M1.82M1.34M1.09M0.30M0.05M0.01M1.74M0.77M0.73M
Cash & Current Investments 11.69M24.39M21.64M19.61M17.61M13.78M13.12M12.82M11.36M10.21M9.20M8.12M7.18M6.26M5.49M4.19M3.11M0.49M0.44M1.72M1.27M0.81M2.29M1.82M1.34M1.09M0.30M0.05M0.01M1.74M0.77M0.73M
Receivables - Net 2.58M2.76M4.52M5.49M5.77M
Receivables - Other 2.70M0.16M
Receivables 2.58M2.76M4.52M5.49M5.93M
Inventory 13.75M9.63M9.78M9.59M12.17M
Prepaid Assets 0.76M0.53M0.20M0.33M0.38M0.30M0.20M0.08M0.23M0.23M0.34M0.28M0.05M0.05M0.08M0.10M0.08M0.01M0.07M0.10M0.13M0.40M0.46M0.24M0.42M0.44M0.24M
Current Assets 25.03M19.78M17.82M14.54M13.65M13.02M11.69M10.59M9.51M8.32M7.27M6.49M5.72M4.54M3.39M0.57M0.48M1.80M1.37M0.88M2.30M1.88M1.44M1.22M0.70M17.08M12.80M16.71M16.53M19.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.26M0.21M0.19M0.16M0.14M0.03M0.03M0.02M0.01M0.01M0.01M0.00M0.00M1.76M1.59M1.53M1.47M1.70M
Goodwill 23.30M23.29M23.29M23.29M26.03M
Intangibles 1.02M0.98M0.94M0.90M0.86M0.82M0.78M0.74M0.70M0.31M0.27M0.23M0.20M0.16M0.12M0.08M0.04M0.29M0.05M0.06M0.06M0.36M
Goodwill & Intangibles 1.02M0.98M0.94M0.90M0.86M0.82M0.78M0.74M0.70M0.31M0.27M0.23M0.20M0.16M0.12M0.08M0.04M23.59M23.33M23.35M23.35M26.39M
Long-Term Deferred Tax 7.60M7.18M7.18M7.18M7.18M
Other Non-Current Assets 0.05M0.25M0.05M0.18M0.22M
Non-Current Assets 0.26M0.21M0.19M0.16M0.14M0.03M1.05M1.00M0.95M0.91M0.87M0.83M0.79M0.74M0.70M0.31M0.27M0.23M0.20M0.16M0.12M0.08M0.04M35.62M34.42M35.50M35.35M39.37M
Assets 25.29M19.99M18.00M14.70M13.79M13.06M12.73M11.59M10.46M9.23M8.13M7.32M6.51M5.28M4.09M0.88M0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M52.70M47.22M47.22M52.21M51.88M58.48M
Liabilities
Current Liabilities
Accounts Payables 0.25M0.39M0.34M0.08M0.14M0.08M0.21M0.23M0.31M0.07M0.20M0.09M0.25M0.11M0.23M0.32M0.39M0.16M0.20M0.20M0.24M0.41M0.24M0.63M0.80M2.58M3.30M4.38M3.60M5.48M
Payables 0.25M0.39M0.34M0.08M0.14M0.08M0.21M0.23M0.31M0.07M0.20M0.09M0.25M0.11M0.23M0.32M0.39M0.16M0.20M0.20M0.24M0.41M0.24M0.63M0.80M2.58M3.30M4.38M3.60M5.48M
Accumulated Expenses 0.67M0.64M0.39M0.03M0.01M0.01M0.00M0.06M0.02M0.03M0.01M0.01M0.04M0.32M0.25M0.07M0.08M0.04M0.00M0.00M0.00M0.00M0.00M0.10M0.02M0.32M0.39M0.75M0.92M1.32M
Short term Debt 8.60M6.30M7.74M8.71M8.30M
Current Leases 0.89M0.74M0.82M0.83M1.22M
Total Current Liabilities 1.82M1.16M0.76M0.12M0.16M0.09M0.21M0.29M0.33M0.10M0.21M0.10M0.29M0.43M0.47M0.39M1.47M0.19M0.20M0.21M0.25M0.42M0.25M0.73M0.82M15.97M12.55M14.66M16.97M20.02M
Non-Current Liabilities
Non-Current Debt 2.16M2.25M2.30M2.35M2.42M2.48M2.58M2.64M5.11M6.32M7.54M5.83M7.23M
Convertible Debt 1.00M1.00M
Minority Interest 0.48M0.19M
Operating Leases 2.14M1.44M3.50M3.30M4.00M
Other Non-Current Liabilities 0.82M
Total Non-Current Liabilities 7.61M8.11M10.58M8.64M11.31M
Total Liabilities 17.37M1.16M0.76M0.12M0.16M0.09M0.21M0.29M0.33M0.10M0.21M0.10M0.29M0.43M0.47M1.39M1.47M2.35M2.45M2.50M2.60M2.83M2.72M3.32M3.46M23.58M46.82M20.66M25.24M25.61M31.33M
Shareholder's Equity
Total Debt 2.16M2.25M2.30M2.35M2.42M2.48M2.58M2.64M13.71M12.62M15.28M14.54M15.53M
Common Equity 7.92M18.83M17.24M14.58M13.63M12.96M12.52M11.30M10.13M9.13M7.93M7.22M6.22M4.85M3.62M-0.51M-0.71M-0.32M-0.88M-1.46M-0.18M-0.87M-1.24M-2.10M-2.76M2.44M0.40M-3.06M26.97M26.27M27.16M
Shareholder's Equity 7.92M18.83M17.24M14.58M13.63M12.96M12.52M11.30M10.13M9.13M7.93M7.22M6.22M4.85M3.62M-0.51M-0.71M-0.32M-0.88M-1.46M-0.18M-0.87M-1.24M-2.10M-2.76M2.44M0.40M-3.06M26.97M26.27M27.16M
Liabilities and Shareholders Equity 25.29M19.99M18.00M14.70M13.79M13.06M12.73M11.59M10.46M9.23M8.13M7.32M6.51M5.28M4.09M0.88M0.76M2.04M1.57M1.04M2.42M1.96M1.48M1.22M0.70M52.70M47.22M47.22M52.21M51.88M58.48M
Retained Earnings -180.36M-170.21M-171.83M-174.52M-175.49M-176.21M-177.16M-178.10M-179.09M-180.10M-181.30M-182.02M-183.04M-184.43M-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
Preferred Shares 25.87M28.48M0.03M1.94M