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Capstone Holding (CAPS) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Capstone Holding to Dec 31 2016 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.73
Cash & Short-term Investments0.00
Accounts receivable4.86
Inventories17.06
Other Current Assets0.12
Prepaid Expense, Current AS0.23
Total Current Assets23.00
Equipment/Property/Plant Net2.09
Goodwill net18.46
Intangible Assets1.84
Other Assets, Noncurrent5.99
Operating Lease Right Of Use Asset3.88
Deferred Income Tax Assets Net7.18
Total Assets51.38
Liabilities
Accounts Payable, Current AC4.96
Accrued Liabilities, Current AC0.04
Derivative Liability, Current DE0.70
Long-term Debt, Current Maturities LO3.71
Other Liabilities, Current13.50
Taxes Payable0.02
Total Current Liabilities22.92
Long-term debt9.34
Secured Debt-
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt9.34
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI1.94
Other liabilities, Noncurrent4.72
Accrued Expenses Excluding Taxes Current1.22
Lease Liabilities Current-
Accrued Related Party Management Fee0.45
Operating Lease Liability Noncurrent2.81
Total Liabilities38.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock230.46
Retained Earnings / Accumulated Deficit-218.04
Other Equity0.00
Common Stockholder's Equity12.42
Preferred Stockholder's Equity0.03
Total Stockholder's Equity12.45
Liabilities & Stockholder's Equity51.38
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About Capstone Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-012459

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.