Capstone Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	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	-	-	0.05	0.02	1.34
Cash & Short-Term Investments	-	-	0.05	0.02	1.34
Cash Growth	-	-	126.09%	-98.28%	5.18%
Accounts Receivable	4.86	2.76	2.58	3.03	-
Inventory	-	-	13.75	17.4	-
Other Current Assets	0.35	0.39	0.7	0.52	0.1
Total Current Assets	5.21	3.15	17.08	20.97	1.44
Net Property, Plant & Equipment	7.48	3.66	4.68	5.25	-
Other Intangible Assets	1.84	0.05	0.01	0.02	0.04
Goodwill	18.46	23.29	23.29	23.29	-
Long-Term Investments	-	-	-	8	-
Other Long-Term Assets	0.59	7.43	7.65	7.68	-
Total Assets	28.38	34.42	52.7	65.21	1.44
Accounts Payable	5.65	3.3	2.58	1.42	0.25
Accrued Expenses	0.87	0.39	0.32	1.31	0
Short-Term Debt	10.31	6.26	8.57	7.27	-
Current Portion of Long-Term Debt	3.71	1.86	3.61	1.09	-
Current Portion of Leases	1.66	0.74	0.89	0.8	-
Other Current Liabilities	0.72	-	-	-	-
Total Current Liabilities	22.92	12.55	15.97	11.89	0.25
Long-Term Debt	9.34	6.32	5.11	16.92	2.48
Long-Term Leases	3.83	1.44	2.14	2.73	-
Other Long-Term Liabilities	2.82	0.35	0.35	0.35	-
Total Long-Term Liabilities	16	8.11	7.61	19.99	2.48
Total Liabilities	16	8.11	23.58	31.88	2.72
Preferred Stock	0.03	-	-	-	-
Common Stock	0	-	-	-	0.03
Additional Paid-in Capital	230.46	193.04	193.04	193.04	190.48
Accumulated Other Comprehensive Income	-0	-	-	-	-
Retained Earnings	-	-	-190.61	-184.87	-191.75
Total Common Shareholders' Equity	230.49	193.04	2.44	8.17	-1.24
Minority Interest	-	29.62	26.69	25.16	-
Shareholders' Equity	230.49	222.66	2.44	8.17	-1.24
Total Liabilities & Equity	51.38	47.22	52.7	65.21	1.48
Total Debt	28.85	16.61	20.33	28.8	2.48
Net Cash (Debt)	-28.85	-16.61	-20.28	-28.78	-1.13
Net Cash Per Share	-5.42	-105.40	-128.65	-182.61	-20.85
Book Value	230.49	193.04	2.44	8.17	-1.24
Book Value Per Share	43.31	1224.82	15.46	51.85	-22.87
Tangible Book Value	210.19	169.71	-20.86	-15.14	-1.28
Tangible Book Value Per Share	39.50	1076.77	-132.35	-96.04	-23.59

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q