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	0.42	0.73	0.01	0.05	0.02	1.34
Cash & Short-Term Investments	0.42	0.73	0.01	0.05	0.02	1.34
Cash Growth	-75.98%	6509.09%	-78.85%	126.09%	-98.28%	5.18%
Accounts Receivable	6.9	4.86	2.76	2.58	3.03	-
Inventory	18.06	17.06	9.64	13.75	17.4	-
Other Current Assets	0.61	0.35	0.39	0.7	0.52	0.1
Total Current Assets	25.98	23	12.8	17.08	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	53.8	51.38	47.22	52.7	65.21	1.48
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	42.57	38.93	20.66	23.58	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	-219.95	-218.04	-196.1	-190.61	-184.87	-191.75
Minority Interest	-	-	29.62	26.69	25.16	-
Shareholders' Equity	11.22	12.45	-3.06	2.44	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)	-30.48	-28.13	-16.6	-20.28	-28.78	-1.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-5.29	-105.33	-128.65	-182.61	-20.85
Book Value	11.22	12.45	-3.06	2.44	8.17	-1.24
Book Value Per Share	1.45	2.34	-19.40	15.46	51.85	-22.87
Tangible Book Value	-9.05	-7.85	-26.39	-20.86	-15.14	-1.28
Tangible Book Value Per Share	-1.17	-1.47	-167.45	-132.35	-96.04	-23.59

SEC Filings: 10-K · 10-Q