Capstone Holding Balance Sheet (2010-2026)

Reported Financials

Capstone Holding Quarterly Balance Sheet

Periods 48 quarters

Latest Jun 2026

Capstone Holding reported total assets of $54.68M and total liabilities of $42.26M for the quarter ended Jun 2026, up 5.4% year over year. This balance sheet covers 48 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.44M	1.72M	1.28M	0.81M	2.29M	1.82M	1.34M	1.09M	0.31M	0.05M				0.01M	1.74M	0.77M	0.73M	0.73M	0.42M	0.23M
Cash & Current Investments	0.44M	1.72M	1.28M	0.81M	2.29M	1.82M	1.34M	1.09M	0.31M	0.05M				0.01M	1.74M	0.77M	0.73M	0.73M	0.42M	0.23M
Receivables - NetNet Receivables										2.58M				2.76M	4.52M	5.49M	5.77M	4.86M	6.90M	9.38M
Receivables - OtherOther Receivables																	0.16M
Receivables										2.58M				2.76M	4.52M	5.49M	5.93M	4.86M	6.90M	9.38M
Inventory										13.75M				9.64M	9.78M	9.59M	12.17M	17.06M	18.06M	16.39M
Prepaid Assets										0.46M				0.15M	0.42M	0.44M	0.20M	0.23M	0.44M	0.27M
Current Assets	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	26.86M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)										1.76M				1.59M	1.53M	1.47M	1.70M	2.09M	2.00M	1.96M
Goodwill										23.30M				23.29M	23.29M	23.29M	26.03M	18.46M	18.46M	18.48M
Intangibles	0.27M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M			0.01M				0.05M	0.06M	0.06M	0.36M	1.84M	1.81M	1.76M
Goodwill & Intangibles	0.27M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M			23.31M				23.33M	23.35M	23.35M	26.39M	20.30M	20.27M	20.23M
Long-Term Deferred Tax										7.60M				7.18M	7.18M	7.18M	7.18M
Other Non-Current Assets										0.05M				0.25M	0.05M	0.18M	0.22M	0.59M	0.63M	0.63M
Non-Current Assets	0.27M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M			35.62M				34.42M	35.50M	35.35M	39.37M	28.38M	27.82M	27.82M
Assets	0.76M	2.04M	1.57M	1.04M	2.42M	1.96M	1.48M	1.22M	0.70M	52.70M	47.22M			47.22M	52.21M	51.89M	58.48M	51.38M	53.80M	54.68M
Liabilities
Current Liabilities
Accounts Payables	0.39M	0.16M	0.20M	0.20M	0.24M	0.42M	0.25M	0.63M	0.80M	2.58M				3.30M	4.38M	3.60M	5.48M	5.65M	7.65M	7.51M
Dividends payables																		0.04M	0.08M	0.12M
Payables	0.39M	0.16M	0.20M	0.20M	0.24M	0.42M	0.25M	0.63M	0.80M	2.58M				3.30M	4.38M	3.60M	5.48M	5.69M	7.73M	7.62M
Accumulated Expenses	0.08M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.02M	0.32M				0.39M	0.75M	0.92M	1.33M
Other Accumulated Expenses														0.25M	0.30M	0.37M	0.45M
Short term Debt										12.21M				8.11M	8.71M	11.62M	12.00M	14.32M	17.08M	16.86M
Current Taxes																			0.02M	0.01M
Curent Deferred Tax LiabilityCurent Deferred Tax																		0.02M	0.02M	0.02M
Total Current Liabilities	1.47M	0.19M	0.20M	0.21M	0.25M	0.42M	0.25M	0.73M	0.82M	15.97M				12.55M	14.66M	16.97M	20.02M	23.22M	27.43M	27.11M
Non-Current Liabilities
Non-Current Debt		2.16M	2.25M	2.30M	2.36M	2.42M	2.48M	2.58M	2.64M	5.11M				6.32M	7.54M	5.83M	7.23M	9.04M	8.79M	8.60M
Convertible Debt	1.00M
Preferred Stock Liabilities														29.62M
Minority Interest
Operating Leases										2.14M				1.44M	2.69M	2.46M	2.81M	3.83M	3.50M	3.60M
Other Non-Current Liabilities																	0.83M	0.39M	0.39M	0.49M
Total Non-Current Liabilities										7.61M				8.11M	10.58M	8.64M	11.31M	15.70M	15.15M	15.15M
Total Liabilities	1.47M	2.35M	2.45M	2.50M	2.60M	2.83M	2.72M	3.32M	3.46M	50.26M	46.82M			50.28M	25.24M	25.61M	31.33M	38.93M	42.57M	42.26M
Shareholder's Equity
Total Debt		2.16M	2.25M	2.30M	2.36M	2.42M	2.48M	2.58M	2.64M	17.33M				14.44M	16.25M	17.45M	19.22M	23.36M	25.87M	25.46M
Common Equity	-0.72M	-0.32M	-0.88M	-1.46M	-0.18M	-0.87M	-1.24M	-2.10M	-2.76M	2.44M	0.40M	-0.93M	-1.92M	-3.06M	26.97M	26.27M	27.16M	12.45M	11.22M	12.42M
Liabilities and Shareholders Equity	0.76M	2.04M	1.57M	1.04M	2.42M	1.96M	1.48M	1.22M	0.70M	52.70M	47.22M			47.22M	52.21M	51.89M	58.48M	51.38M	53.80M	54.68M
Retained Earnings	-190.21M	-190.81M	-191.37M	-191.96M	-190.68M	-191.38M	-191.75M	-192.61M	-193.28M	-190.61M				-196.10M	-198.54M	-199.24M	-201.25M	-218.04M	-219.95M	-221.33M
Preferred Shares										26.69M						0.03M	1.97M	0.03M	0.03M	0.03M

Capstone Holding Balance Sheet API

Pull Capstone Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CAPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CAPS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CAPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Capstone Holding CAPS Balance Sheet (2010-2026)

Capstone Holding Quarterly Balance Sheet

Capstone Holding Balance Sheet API

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