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 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	0.73	0.01	0.05	0.02	0.05	0.02
Cash & Short-Term Investments	0.73	0.01	0.05	0.02	0.05	0.02
Cash Growth	5515.39%	-78.85%	126.09%	-54.00%	194.12%	-93.14%
Receivables	5.77	2.76	2.58	3.03	3.95	-
Inventory	12.17	9.64	13.75	17.4	10.95	-
Prepaid Expenses	0.2	0.15	0.46	-	-	-
Other Current Assets	0.24	0.24	0.24	0.52	0.32	0.27
Total Current Assets	19.11	12.8	17.08	20.97	15.27	0.28
Property, Plant & Equipment	5.58	3.66	4.68	5.25	5.93	-
Long-Term Investments	-	-	-	8	8	-
Goodwill	26.03	23.29	23.29	23.29	23.29	-
Other Intangible Assets	0.36	0.05	0.01	0.02	0.16	-
Long-Term Deferred Tax Assets	7.18	7.18	7.6	7.63	8.16	-
Other Long-Term Assets	0.22	0.25	0.05	0.05	0.05	-
Total Assets	58.48	47.22	52.7	65.21	60.85	0.28
Accounts Payable	5.48	3.3	2.58	2.73	2.65	0.38
Accrued Expenses	1.33	0.39	0.32	-	0.03	-
Short-Term Debt	8.27	6.26	8.57	7.27	4.11	-
Current Portion of Long-Term Debt	3.72	1.86	3.61	1.09	1.6	-
Current Portion of Leases	1.22	0.74	0.89	0.8	0.75	-
Other Current Liabilities	-	-	-	-	0.04	0.78
Total Current Liabilities	20.02	12.55	15.97	11.89	9.18	1.16
Long-Term Debt	7.23	6.32	5.11	13.95	18.45	3.07
Long-Term Leases	2.81	1.44	2.14	5.7	3.44	-
Other Long-Term Liabilities	1.27	0.35	0.35	0.35	0.71	-
Total Liabilities	31.33	20.66	23.58	31.88	31.78	4.23
Common Stock	0	-	-	-	-	-
Additional Paid-In Capital	226.44	193.04	193.04	193.04	191.11	190.53
Retained Earnings	-201.25	-196.1	-190.61	-184.87	-184.86	-193.83
Total Common Equity	25.19	-3.06	2.44	8.17	6.24	-3.3
Minority Interest	-	-	-	-	-	-0.64
Shareholders' Equity	27.16	26.56	29.12	33.33	29.08	-3.94
Total Liabilities & Equity	58.48	47.22	52.7	65.21	60.85	0.28
Total Debt	23.26	16.61	20.33	28.8	28.34	3.07
Net Cash (Debt)	-22.53	-16.6	-20.28	-28.78	-28.29	-3.05
Net Cash Per Share	-3.57	-105.33	-128.65	-182.61	-356.85	-56.16
Filing Date Shares Outstanding	8.31	5.19	0.16	0.16	0.08	0.05
Total Common Shares Outstanding	6.31	0.16	0.16	0.16	0.08	0.05
Working Capital	-0.91	0.25	1.11	9.08	6.09	-0.87
Book Value Per Share	3.99	-19.40	15.46	51.85	78.72	-60.71
Tangible Book Value	-1.2	-26.39	-20.86	-15.14	-17.21	-3.3
Tangible Book Value Per Share	-0.19	-167.45	-132.35	-96.04	-217.02	-60.71
Land	-	0.69	0.69	0.69	0.69	-
Machinery	-	1.41	1.51	1.4	1.31	-
Leasehold Improvements	-	0.74	0.75	0.74	0.66	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q