Capstone Holding Corp. (CAPS)

Capstone Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.73	0.01	0.05	0.02	0.05
Cash & Short-Term Investments	0.23	0.73	0.01	0.05	0.02	0.05
Cash Growth	-70.89%	6509.09%	-78.85%	126.09%	-54.00%	194.12%
Receivables	9.38	4.86	2.76	2.58	3.03	3.95
Inventory	16.39	17.06	9.64	13.75	17.4	10.95
Prepaid Expenses	0.27	0.23	0.15	0.46	-	-
Other Current Assets	0.6	0.12	0.24	0.24	0.52	0.32
Total Current Assets	26.86	23	12.8	17.08	20.97	15.27
Property, Plant & Equipment	6.95	7.48	3.66	4.68	5.25	5.93
Long-Term Investments	-	-	-	-	8	8
Goodwill	18.48	18.46	23.29	23.29	23.29	23.29
Other Intangible Assets	1.76	1.84	0.05	0.01	0.02	0.16
Long-Term Deferred Tax Assets	-	-	7.18	7.6	7.63	8.16
Other Long-Term Assets	0.63	0.59	0.25	0.05	0.05	0.05
Total Assets	54.68	51.38	47.22	52.7	65.21	60.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.81	4.96	3.3	2.58	2.73	2.65
Accrued Expenses	1.89	1.57	0.39	0.32	-	0.03
Short-Term Debt	12.61	10.31	6.26	8.57	7.27	4.11
Current Portion of Long-Term Debt	4.25	3.71	1.86	3.61	1.09	1.6
Current Portion of Leases	1.52	1.66	0.74	0.89	0.8	0.75
Other Current Liabilities	0.01	0.7	-	-	-	0.04
Total Current Liabilities	27.11	22.92	12.55	15.97	11.89	9.18
Long-Term Debt	8.6	9.34	6.32	5.11	13.95	18.45
Long-Term Leases	3.55	3.83	1.44	2.14	5.7	3.44
Other Long-Term Liabilities	3	2.82	0.35	0.35	0.35	0.71
Total Liabilities	42.26	38.93	20.66	23.58	31.88	31.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	-	-	-	-
Additional Paid-In Capital	233.77	230.46	193.04	193.04	193.04	191.11
Retained Earnings	-221.33	-218.04	-196.1	-190.61	-184.87	-184.86
Comprehensive Income & Other	-0.05	-0	-	-	-	-
Total Common Equity	12.39	12.42	-3.06	2.44	8.17	6.24
Shareholders' Equity	12.42	12.45	26.56	29.12	33.33	29.08
Total Liabilities & Equity	54.68	51.38	47.22	52.7	65.21	60.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.53	28.85	16.61	20.33	28.8	28.34
Net Cash (Debt)	-30.3	-28.13	-16.6	-20.28	-28.78	-28.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.71	-5.29	-105.33	-128.65	-182.61	-356.85
Filing Date Shares Outstanding	20.58	11.45	5.19	0.16	0.16	0.08
Total Common Shares Outstanding	15.2	8.77	0.16	0.16	0.16	0.08
Working Capital	-0.24	0.08	0.25	1.11	9.08	6.09
Book Value Per Share	0.81	1.42	-19.40	15.46	51.85	78.72
Tangible Book Value	-7.84	-7.88	-26.39	-20.86	-15.14	-17.21
Tangible Book Value Per Share	-0.52	-0.90	-167.45	-132.35	-96.04	-217.02
Land	-	0.69	0.69	0.69	0.69	0.69
Machinery	-	2.05	1.41	1.51	1.4	1.31
Leasehold Improvements	-	0.78	0.74	0.75	0.74	0.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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