Capstone Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Equivalents	-	-	-	-	0.02	1.34
Cash & Short-Term Investments	-	-	-	-	0.02	1.34
Cash Growth	-	-	-	-	-98.28%	5.18%
Accounts Receivable	6.9	4.86	2.76	2.58	3.03	-
Inventory	-	-	-	-	17.4	-
Other Current Assets	0.61	0.35	0.39	0.7	0.52	0.1
Total Current Assets	7.51	5.21	3.15	3.28	20.97	1.44
Net Property, Plant & Equipment	6.92	7.48	3.66	4.68	5.25	-
Other Intangible Assets	1.81	1.84	0.05	0.01	0.02	0.04
Goodwill	18.46	18.46	23.29	23.29	23.29	-
Long-Term Investments	-	-	-	-	8	-
Other Long-Term Assets	0.63	0.59	7.43	7.65	7.68	-
Total Assets	27.82	28.38	34.42	35.62	65.21	1.44
Accounts Payable	7.65	5.65	3.3	2.58	1.42	0.25
Accrued Expenses	0.94	0.87	0.39	0.32	1.31	0
Short-Term Debt	12.69	10.31	6.26	8.57	7.27	-
Current Portion of Long-Term Debt	4.39	3.71	1.86	3.61	1.09	-
Current Portion of Leases	1.54	1.66	0.74	0.89	0.8	-
Other Current Liabilities	0.22	0.72	-	-	-	-
Total Current Liabilities	27.43	22.92	12.55	15.97	11.89	0.25
Long-Term Debt	8.79	9.34	6.32	5.11	16.92	2.48
Long-Term Leases	3.49	3.83	1.44	2.14	2.73	-
Other Long-Term Liabilities	2.86	2.82	0.35	0.35	0.35	-
Total Long-Term Liabilities	15.15	16	8.11	7.61	19.99	2.48
Total Liabilities	15.15	16	8.11	7.61	31.88	2.72
Preferred Stock	0.03	0.03	-	-	-	-
Common Stock	0.01	0	-	-	-	0.03
Additional Paid-in Capital	231.13	230.46	193.04	193.04	193.04	190.48
Accumulated Other Comprehensive Income	0.01	-0	-	-	-	-
Retained Earnings	-	-	-	-	-184.87	-191.75
Total Common Shareholders' Equity	231.18	230.49	193.04	193.04	8.17	-1.24
Minority Interest	-	-	29.62	26.69	25.16	-
Shareholders' Equity	231.18	230.49	222.66	219.73	8.17	-1.24
Total Liabilities & Equity	53.8	51.38	47.22	52.7	65.21	1.48
Total Debt	30.9	28.85	16.61	20.33	28.8	2.48
Net Cash (Debt)	-30.9	-28.85	-16.61	-20.33	-28.78	-1.13
Net Cash Per Share	-3.98	-5.42	-105.40	-128.98	-182.61	-20.85
Book Value	231.18	230.49	193.04	193.04	8.17	-1.24
Book Value Per Share	29.79	43.31	1224.82	1224.82	51.85	-22.87
Tangible Book Value	210.91	210.19	169.71	169.75	-15.14	-1.28
Tangible Book Value Per Share	27.18	39.50	1076.77	1077.01	-96.04	-23.59

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q