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Capstone Holding (CAPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Capstone Holding to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.42
Cash & Short-term Investments0.00
Accounts receivable6.90
Inventories18.06
Other Current Assets0.17
Prepaid Expense, Current AS0.44
Total Current Assets25.98
Equipment/Property/Plant Net2.00
Goodwill net18.46
Intangible Assets1.81
Other Assets, Noncurrent5.55
Operating Lease Right Of Use Asset4.92
Total Assets53.80
Liabilities
Accounts Payable, Current AC6.96
Accrued Liabilities, Current AC0.08
Derivative Liability, Current DE0.20
Long-term Debt, Current Maturities LO4.39
Other Liabilities, Current15.78
Taxes Payable0.02
Total Current Liabilities27.43
Long-term debt8.79
Capital Lease and Other0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt8.79
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI1.94
Other liabilities, Noncurrent4.42
Accrued Expenses Excluding Taxes Current0.92
Lease Liabilities Current1.54
Accrued Related Party Management Fee0.45
Operating Lease Liability Noncurrent3.49
Total Liabilities42.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock231.13
Retained Earnings / Accumulated Deficit-219.95
Other Equity0.01
Common Stockholder's Equity11.19
Preferred Stockholder's Equity0.03
Total Stockholder's Equity11.22
Liabilities & Stockholder's Equity53.80
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About Capstone Holding Corp Quarterly 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-Q 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: 0001437749-26-027150

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