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CAPS — Capstone Holding Corp. Common Stock
NasdaqCapstone Holding Corp. Common Stock
$0.15
-0.00(-2.55%)
- O
- 0.14
- H
- 0.15
- L
- 0.14
- V
- 1.03M
⏱️ End-of-day dataAs of Oct 2, 2026
CAPS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 419.00 | 727.00 | 730.00 | 773.00 | 1,744.00 | 11.00 |
| Cash And Cash Equivalents | 419.00 | 727.00 | 730.00 | 773.00 | 1,744.00 | 11.00 |
| Accounts Receivable | 6,897.00 | 4,864.00 | 5,771.00 | 5,487.00 | 4,518.00 | 2,762.00 |
| Inventory | 18,056.00 | 17,001.00 | 11,948.00 | 9,300.00 | 9,679.00 | 9,472.00 |
| Prepaid Assets | 439.00 | 292.00 | 422.00 | 729.00 | 524.00 | 313.00 |
| Other Current Assets | 170.00 | 118.00 | 242.00 | 242.00 | 242.00 | 242.00 |
| Total Current Assets | 25,981.00 | 23,002.00 | 19,113.00 | 16,531.00 | 16,707.00 | 12,800.00 |
| Properties | 4,920.00 | 5,397.00 | 5,582.00 | 4,651.00 | 4,926.00 | 2,068.00 |
| Land And Improvements | 685.00 | 685.00 | N/A | N/A | N/A | 685.00 |
| Machinery Furniture Equipment | 2,649.00 | 2,644.00 | N/A | N/A | N/A | 1,883.00 |
| Leases | 803.00 | 778.00 | N/A | N/A | N/A | 737.00 |
| Accumulated Depreciation | -2,142.00 | -2,022.00 | N/A | N/A | N/A | -1,711.00 |
| Goodwill | 38,730.00 | 38,761.00 | 52,419.00 | 46,633.00 | 46,635.00 | 46,620.00 |
| Intangible Assets | 1,808.00 | 1,841.00 | 359.00 | 61.00 | 63.00 | 48.00 |
| Other Non Current Assets | 632.00 | 593.00 | 7,399.00 | 7,356.00 | 7,226.00 | 7,425.00 |
| Total Non Current Assets | 27,816.00 | 28,376.00 | 39,370.00 | 35,354.00 | 35,501.00 | 34,421.00 |
| Total Assets | 53,797.00 | 51,378.00 | 58,483.00 | 51,885.00 | 52,208.00 | 47,221.00 |
| Accounts Payable | 6,958.00 | 4,958.00 | 5,476.00 | 3,599.00 | 4,383.00 | 3,304.00 |
| Accrued Expenses | 921.00 | 874.00 | 1,325.00 | 923.00 | 747.00 | 394.00 |
| Short Term Debt | 18,611.00 | 15,675.00 | 13,219.00 | 12,449.00 | 9,527.00 | 8,852.00 |
| Deferred Revenue | 20.00 | 20.00 | N/A | N/A | N/A | N/A |
| Tax Payable | 23.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 197.00 | 702.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 27,425.00 | 22,924.00 | 20,020.00 | 16,971.00 | 14,657.00 | 12,550.00 |
| Long Term Debt | 12,287.00 | 13,177.00 | 10,036.00 | 8,289.00 | 10,228.00 | 7,760.00 |
| Provision For Risks And Charges | 352.00 | 352.00 | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 41.00 | 41.00 | 825.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | 15,149.00 | 16,000.00 | 11,306.00 | 8,640.00 | 10,579.00 | 37,729.00 |
| Total Liabilities | 42,574.00 | 38,924.00 | 31,326.00 | 25,611.00 | 25,236.00 | 50,279.00 |
| Common Stock | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Retained Earnings | -219,952.00 | -218,037.00 | -201,249.00 | -199,235.00 | -198,535.00 | -196,102.00 |
| Other Shareholders Equity | 12.00 | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | 11,223.00 | 12,454.00 | 27,157.00 | 26,274.00 | 26,972.00 | -3,058.00 |
| Additional Paid In Capital | 231,128.00 | 230,457.00 | 226,436.00 | 225,476.00 | 225,504.00 | 193,044.00 |