Capstone Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.73	0.01	0.05	0.02	1.34	1.28
Cash & Short-Term Investments	0.73	0.01	0.05	0.02	1.34	1.28
Cash Growth	5515.39%	-78.85%	126.09%	-98.28%	5.18%	82.67%
Accounts Receivable	5.77	2.76	2.58	3.03	-	-
Inventory	12.17	9.64	13.75	17.4	-	-
Other Current Assets	0.45	0.39	0.7	0.52	0.1	0.1
Total Current Assets	19.11	12.8	17.08	20.97	1.44	1.37
Net Property, Plant & Equipment	5.58	3.66	4.68	5.25	-	-
Other Intangible Assets	0.36	0.05	0.01	0.02	0.04	0.2
Goodwill	26.03	23.29	23.29	23.29	-	-
Long-Term Investments	-	-	-	8	-	-
Other Long-Term Assets	7.4	7.43	7.65	7.68	-	-
Total Assets	58.48	47.22	52.7	65.21	1.44	1.37
Accounts Payable	5.48	3.3	2.58	1.42	0.25	0.2
Accrued Expenses	1.33	0.39	0.32	1.31	0	0
Short-Term Debt	8.27	6.26	8.57	7.27	-	-
Current Portion of Long-Term Debt	3.72	1.86	3.61	1.09	-	-
Current Portion of Leases	1.22	0.74	0.89	0.8	-	-
Total Current Liabilities	20.02	12.55	15.97	11.89	0.25	0.2
Long-Term Debt	7.23	6.32	5.11	16.92	2.48	4.5
Long-Term Leases	2.81	1.44	2.14	2.73	-	-
Other Long-Term Liabilities	1.27	0.35	0.35	0.35	-	-
Total Long-Term Liabilities	11.31	8.11	7.61	19.99	2.48	4.5
Total Liabilities	31.33	20.66	23.58	31.88	2.72	4.7
Preferred Stock	1.97	-	-	-	-	-
Common Stock	0	-	-	-	0.03	0.03
Additional Paid-in Capital	226.44	193.04	193.04	193.04	190.48	190.47
Retained Earnings	-201.25	-196.1	-190.61	-184.87	-191.75	-191.37
Minority Interest	-	29.62	26.69	25.16	-	-
Shareholders' Equity	27.16	-3.06	2.44	8.17	-1.24	-0.88
Total Liabilities & Equity	58.48	47.22	52.7	65.21	1.48	1.57
Total Debt	23.26	16.61	20.33	28.8	2.48	4.5
Net Cash (Debt)	-22.53	-16.6	-20.28	-28.78	-1.13	-3.22
Net Cash Per Share	-5.48	-105.33	-128.65	-	-20.85	-68.32
Book Value	27.16	-3.06	2.44	8.17	-1.24	-0.88
Book Value Per Share	6.60	-19.40	15.46	-	-22.87	-18.63
Tangible Book Value	0.77	-26.39	-20.86	-15.14	-1.28	-1.08
Tangible Book Value Per Share	0.19	-167.45	-132.35	-	-23.59	-22.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q