caps: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CAPS has $51,885K in assets. $25,611K in debts. $773K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property and equipment, net	1,466
Other intangible assets	61
Other long-term assets	178
Right of use assets	3,185
Goodwill	23,286
Deferred tax asset	7,178
Total long-term assets	35,354
Prepaid expenses	439
Other current assets	242
Inventories	9,590
Cash	773
Accounts receivable, net	5,487
Total current assets	16,531
Total assets	51,885

Lease liability, net of current portion	2,462
Long term debt, net of current portion	5,827
Accrued related party management fee	351
Total long-term liabilities	8,640
Current portion, lease liability	826
Current portion of long-term debt	2,910
Line of credit	8,713
Accrued expenses	923
Accounts payable	3,599
Total current liabilities	16,971
Total liabilities	25,611
Accumulated deficit	-199,235
Series b preferred stock, no par value 2,000,000 shares authorized 985,063 issued as of june 30, 2025. no shares were authorized or issued as of december 31, 2024-Series BPreferred Stock	30
Common stock 0.0005 par value 50,000,000 and 200,000 shares authorized 5,190,251 and 157,610 issued as of march 31, 2025 and december 31, 2024, respectively	3
Additional paid-in capital	225,476
Total equity	26,274
Totalstone, llc-Preferred Class B	0
Totalstone, llc-Special Preferred Units	0
Total liabilities, totalstone, llc. preferred units & equity	51,885