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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
Back
Back
Balance Sheet
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)
source: myfinsight.com