CAPS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CAPS has $58,483K in assets. $31,326K in debts. $730K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	730	773
Accounts receivable, net	5,771	5,487
Inventories	12,167	9,590
Prepaid expenses	203	439
Other current assets	242	242
Total current assets	19,113	16,531
Property and equipment, net	1,703	1,466
Goodwill	26,030	23,286
Other intangible assets	359	61
Right of use assets	3,879	3,185
Deferred tax asset	7,178	7,178
Other long-term assets	221	178
Total long-term assets	39,370	35,354
Total assets	58,483	51,885

Accounts payable	5,476	3,599
Accrued expenses	1,325	923
Line of credit	8,271	8,713
Current portion of long-term debt	3,724	2,910
Current portion, lease liability	1,224	826
Total current liabilities	20,020	16,971
Accrued related party management fee	445	351
Long term debt, net of current portion	7,229	5,827
Lease liability, net of current portion	2,807	2,462
Earn-out payable	825	-
Total long-term liabilities	11,306	8,640
Total liabilities	31,326	25,611
Preferred stock value-Series BPreferred Stock	30	30
Preferred stock value-Series ZPreferred Stock	1,937	-
Common stock 0.0005 par value 50,000,000 and 200,000 shares authorized 6,306,203 and 157,610 issued as of september 30, 2025 and december 31, 2024, respectively	3	3
Additional paid-in capital	226,436	225,476
Accumulated deficit	-201,249	-199,235
Total equity	27,157	26,274
Totalstone, llc-Preferred Class B	-	0
Totalstone, llc-Special Preferred Units	-	0
Total liabilities, totalstone, llc. preferred units & equity	58,483	51,885

Unit: Thousand (K) dollars