Capstone Holding Corp. (CAPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capstone Holding Corp.

    NASDAQ: CAPS · Real-Time Price · USD
    1.31
    -0.09 (-6.43%)
    At close: Oct 03, 2025, 3:59 PM
    1.32
    0.73%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Capstone Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11K 52K 23K 50K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 8M 8M
    Other Long-Term Assets
    		 247K 48K 48K 48K
    Receivables
    		 2.76M 2.58M 3.03M 3.95M
    Inventory
    		 9.47M 12.84M 17.4M 10.95M
    Other Current Assets
    		 242K 699K 520K 321K
    Total Current Assets
    		 12.8M 17.08M 20.97M 15.27M
    Property-Plant & Equipment
    		 3.66M 4.68M 5.25M 5.93M
    Goodwill & Intangibles
    		 23.33M 23.3M 23.31M 23.45M
    Total Long-Term Assets
    		 34.42M 35.62M 44.24M 45.58M
    Total Assets
    		 47.22M 52.7M 65.21M 60.85M
    Account Payables
    		 3.3M 2.9M 2.73M 2.65M
    Deferred Revenue
    		 n/a n/a 0.00 -0.00
    Short-Term Debt
    		 8.11M 11.18M 8.37M 5.71M
    Other Current Liabilities
    		 n/a n/a n/a 43K
    Total Current Liabilities
    		 12.55M 14.96M 11.89M 9.18M
    Long-Term Debt
    		 6.32M 6.12M 16.91M 18.45M
    Other Long-Term Liabilities
    		 29.97M 351K 351K 713K
    Total Long-Term Liabilities
    		 37.73M 8.62M 19.99M 22.6M
    Total Liabilities
    		 50.28M 23.58M 31.88M 31.78M
    Total Debt
    		 16.61M 20.33M 28.8M 28.34M
    Book Value
    		 -3.06M 29.12M 33.33M 29.08M
    Book Value Per Share
    		 -19.4 184.78 211.48 366.78
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -196.1M -190.61M -184.87M -184.86M
    Comprehensive Income
    		 n/a n/a 193.04M 191.1M
    Shareholders Equity
    		 -3.06M 2.44M 33.33M 29.08M
    Total Investments
    		 n/a n/a 8M 8M

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