Capstone Holding Corp. (CAPS)

Capstone Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	0.77	0.01	0.05	0.02	0.05	0.02
Cash & Short-Term Investments	0.77	0.01	0.05	0.02	0.05	0.02
Cash Growth	1386.54%	-78.85%	126.09%	-54.00%	194.12%	-93.14%
Receivables	5.49	2.76	2.58	3.03	3.95	-
Inventory	9.59	9.64	13.75	17.4	10.95	-
Prepaid Expenses	0.44	0.15	0.46	-	-	-
Other Current Assets	0.24	0.24	0.24	0.52	0.32	0.27
Total Current Assets	16.53	12.8	17.08	20.97	15.27	0.28
Property, Plant & Equipment	4.65	3.66	4.68	5.25	5.93	-
Long-Term Investments	-	-	-	8	8	-
Goodwill	23.29	23.29	23.29	23.29	23.29	-
Other Intangible Assets	0.06	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	0.18	0.25	0.05	0.05	0.05	-
Total Assets	51.89	47.22	52.7	65.21	60.85	0.28
Accounts Payable	3.6	3.3	2.58	2.73	2.65	0.38
Accrued Expenses	0.92	0.39	0.32	-	0.03	-
Short-Term Debt	8.71	6.26	8.57	7.27	4.11	-
Current Portion of Long-Term Debt	2.91	1.86	3.61	1.09	1.6	-
Current Portion of Leases	0.83	0.74	0.89	0.8	0.75	-
Other Current Liabilities	-	-	-	-	0.04	0.78
Total Current Liabilities	16.97	12.55	15.97	11.89	9.18	1.16
Long-Term Debt	5.83	6.32	5.11	13.95	18.45	3.07
Long-Term Leases	2.46	1.44	2.14	5.7	3.44	-
Other Long-Term Liabilities	0.35	0.35	0.35	0.35	0.71	-
Total Liabilities	25.61	20.66	23.58	31.88	31.78	4.23
Common Stock	0	-	-	-	-	-
Additional Paid-In Capital	225.48	193.04	193.04	193.04	191.11	190.53
Retained Earnings	-199.24	-196.1	-190.61	-184.87	-184.86	-193.83
Total Common Equity	26.24	-3.06	2.44	8.17	6.24	-3.3
Minority Interest	-	-	-	-	-	-0.64
Shareholders' Equity	26.27	26.56	29.12	33.33	29.08	-3.94
Total Liabilities & Equity	51.89	47.22	52.7	65.21	60.85	0.28
Total Debt	20.74	16.61	20.33	28.8	28.34	3.07
Net Cash (Debt)	-19.97	-16.6	-20.28	-28.78	-28.29	-3.05
Net Cash Per Share	-3.69	-105.33	-128.65	-182.61	-356.85	-56.16
Filing Date Shares Outstanding	5.58	5.19	0.16	0.16	0.08	0.05
Total Common Shares Outstanding	5.41	0.16	0.16	0.16	0.08	0.05
Working Capital	-0.44	0.25	1.11	9.08	6.09	-0.87
Book Value Per Share	4.85	-19.40	15.46	51.85	78.72	-60.71
Tangible Book Value	2.9	-26.39	-20.86	-15.14	-17.21	-3.3
Tangible Book Value Per Share	0.54	-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 Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q