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Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
99.10%
Quick Ratio
38.65%
Cash Ratio
0.83%
Debt to Asset Ratio
77.29%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Line of credit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
225
419
727
730
Accounts receivable, net
9,376
6,897
4,864
5,771
Inventories
16,387
18,056
17,062
12,167
Prepaid expenses
274
439
231
203
Other current assets
601
170
118
242
Total current assets
26,863
25,981
23,002
19,113
Property and equipment, net
1,961
1,995
2,085
1,703
Goodwill
18,475
18,461
18,460
26,030
Finite-lived intangible assets, net
-
-
1,777
-
Indefinite Lived Intangible Assets Excluding Goodwill
-
-
64
-
Indefinite-lived intangible assets
-
-
64
-
Other intangible assets
1,758
1,808
1,841
359
Right of use assets
4,991
4,920
5,397
3,879
Deferred tax asset
-
-
0
7,178
Other long-term assets
630
632
593
221
Total long-term assets
27,815
27,816
28,376
39,370
Total assets
54,678
53,797
51,378
58,483
Accounts payable-Nonrelated Party
6,810
6,958
4,958
5,476
Accrued expenses
1,195
921
874
1,325
Accounts payable-Related Party
695
695
695
-
Line of credit
12,611
12,688
10,313
8,271
Current portion of long-term debt
4,245
4,388
3,707
3,724
Current portion, lease liability
1,517
1,535
1,655
1,224
Deferred tax liability
19
20
20
-
Income tax payable
8
23
-
-
Derivative liability
7
197
702
-
Total current liabilities
27,107
27,425
22,924
20,020
Accrued related party management fee
454
454
454
445
Accrued series z preferred stock dividends, related party
119
78
39
-
Series z preferred stock, related party
1,937
1,937
1,937
-
Long term debt, net of current portion
8,602
8,794
9,344
7,229
Lease liability, net of current portion
3,551
3,493
3,833
2,807
Earn-out payable
407
352
352
825
Other long-term liabilities
81
41
42
-
Total long-term liabilities
15,151
15,149
16,001
11,306
Total liabilities
42,258
42,574
38,925
31,326
Temporary equity, carrying amount-Class BPreferred Units
-
-
0
0
Temporary equity, carrying amount-Special Preferred Units
-
-
0
0
Series b preferred stock, no par value 2,000,000 shares authorized 985,063 issued as of june 30, 2026 and december 31, 2025
30
30
30
30
Preferred stock-Series ZPreferred Stock
-
-
-
1,937
Common stock 0.0005 par value 50,000,000 shares authorized 15,203,173 and 8,772,872 issued as of june 30, 2026 and december 31, 2025, respectively
7
5
4
3
Additional paid-in capital
233,769
231,128
230,457
226,436
Accumulated deficit
-221,332
-219,952
-218,037
-201,249
Accumulated other comprehensive loss
-54
12
-1
-
Total equity
12,420
11,223
12,453
27,157
Total liabilities & equity
54,678
53,797
51,378
58,483
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$18,475K
(-20.66%↓ Y/Y)
Right of use assets
$4,991K
(56.70%↑ Y/Y)
Property and equipment,
net
$1,961K
(33.77%↑ Y/Y)
Other intangible
assets
$1,758K
(2781.97%↑ Y/Y)
Other long-term
assets
$630K
(253.93%↑ Y/Y)
Inventories
$16,387K
(70.88%↑ Y/Y)
Accounts receivable, net
$9,376K
(70.88%↑ Y/Y)
Other current assets
$601K
(148.35%↑ Y/Y)
Prepaid expenses
$274K
(-37.59%↓ Y/Y)
Cash
$225K
(-70.89%↓ Y/Y)
Total long-term
assets
$27,815K
(-21.32%↓ Y/Y)
Total current assets
$26,863K
(62.50%↑ Y/Y)
Total assets
$54,678K
(5.38%↑ Y/Y)
Total liabilities &
equity
$54,678K
(5.38%↑ Y/Y)
Total liabilities
$42,258K
(65.00%↑ Y/Y)
Total equity
$12,420K
(-52.73%↓ Y/Y)
Accumulated deficit
-$221,332K
(-11.09%↓ Y/Y)
Accumulated other
comprehensive loss
-$54K
Total current
liabilities
$27,107K
(59.73%↑ Y/Y)
Total long-term
liabilities
$15,151K
(75.36%↑ Y/Y)
Additional paid-in capital
$233,769K
(3.68%↑ Y/Y)
Series b preferred
stock, no par value...
$30K
(0.00%↑ Y/Y)
Common stock 0.0005 par
value 50,000,000...
$7K
(133.33%↑ Y/Y)
Line of credit
$12,611K
(44.74%↑ Y/Y)
Accounts
payable-Nonrelated Party
$6,810K
(89.22%↑ Y/Y)
Current portion of
long-term debt
$4,245K
(45.88%↑ Y/Y)
Current portion, lease
liability
$1,517K
(83.66%↑ Y/Y)
Accrued expenses
$1,195K
(29.47%↑ Y/Y)
Accounts
payable-Related Party
$695K
Deferred tax liability
$19K
Income tax payable
$8K
Derivative liability
$7K
Long term debt, net of
current portion
$8,602K
(47.62%↑ Y/Y)
Lease liability, net
of current portion
$3,551K
(44.23%↑ Y/Y)
Series z preferred
stock, related party
$1,937K
Accrued related party
management fee
$454K
(29.34%↑ Y/Y)
Earn-out payable
$407K
Accrued series z
preferred stock...
$119K
Other long-term
liabilities
$81K
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