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Capstone Holding Corp
CAPS0.757USD
+0.048+6.84%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
0.757USD+0.757After-hours 12/19, 20:00 (ET)
4.78MMarket Cap
LossP/E TTM
Capstone Holding Corp
0.757
+0.048+6.84%
You can check out the annual or quarterly balance sheets of Capstone Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2019Q4
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
5515.38%730.00K
--773.00K
--1.74M
--11.00K
--13.00K
--0.00
-95.67%58.00K
-86.69%305.00K
35.65%1.09M
5.18%1.34M
5.70%1.82M
424.26%2.29M
65.64%805.00K
82.66%1.27M
52.44%1.72M
-36.85%437.00K
-32.31%486.00K
-30.96%698.00K
76.92%1.13M
-33.27%692.00K
-53.38%718.00K
-53.28%1.01M
-78.92%637.00K
-75.27%1.04M
-71.95%1.54M
-65.42%2.16M
-57.93%3.02M
-48.38%4.19M
-40.33%5.49M
-38.68%6.26M
-36.74%7.18M
-36.66%8.12M
-29.85%9.20M
--10.21M
--11.36M
--12.82M
--13.12M
- Cash and cash equivalents
5515.38%730.00K
--773.00K
--1.74M
--11.00K
--13.00K
--0.00
-95.67%58.00K
-86.69%305.00K
35.65%1.09M
5.18%1.34M
5.70%1.82M
424.26%2.29M
65.64%805.00K
82.66%1.27M
52.44%1.72M
-36.85%437.00K
-32.31%486.00K
-30.96%698.00K
76.92%1.13M
-33.27%692.00K
-53.38%718.00K
-53.28%1.01M
-78.92%637.00K
-75.27%1.04M
-71.95%1.54M
-65.42%2.16M
-57.93%3.02M
-48.38%4.19M
-40.33%5.49M
-38.68%6.26M
-36.74%7.18M
-36.66%8.12M
-29.85%9.20M
--10.21M
--11.36M
--12.82M
--13.12M
Receivables
19.93%5.77M
9.30%5.49M
--4.52M
--2.76M
--4.81M
--5.02M
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-Accounts and notes receivable
19.93%5.77M
9.30%5.49M
--4.52M
--2.76M
--4.81M
--5.02M
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Inventory
9.11%12.17M
-25.69%9.59M
--9.78M
--9.63M
--11.15M
--12.90M
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Prepaid expenses
-22.81%203.00K
-12.55%439.00K
--420.00K
--150.00K
--263.00K
--502.00K
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----
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----
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Other current assets
0.00%242.00K
-24.84%242.00K
--242.00K
--242.00K
--242.00K
--322.00K
132.99%226.00K
3518.18%398.00K
69.74%129.00K
-1.02%97.00K
-19.05%68.00K
-76.60%11.00K
-7.32%76.00K
-25.19%98.00K
7.69%84.00K
-38.96%47.00K
-63.56%82.00K
-46.96%131.00K
-78.33%78.00K
-84.87%77.00K
-64.34%225.00K
-55.50%247.00K
-1.64%360.00K
47.54%509.00K
168.51%631.00K
138.20%555.00K
340.96%366.00K
75.13%345.00K
-22.95%235.00K
-39.16%233.00K
-74.85%83.00K
-1.50%197.00K
-42.67%305.00K
--383.00K
--330.00K
--200.00K
--532.00K
Total current assets
15.97%19.11M
-11.83%16.53M
--16.71M
--12.80M
--16.48M
--18.75M
-80.25%284.00K
-69.46%703.00K
38.59%1.22M
4.73%1.44M
4.55%1.88M
375.62%2.30M
55.11%881.00K
65.62%1.37M
49.54%1.80M
-37.06%484.00K
-39.77%568.00K
-34.10%829.00K
20.86%1.21M
-50.26%769.00K
-56.56%943.00K
-53.73%1.26M
-70.57%997.00K
-65.93%1.55M
-62.08%2.17M
-58.11%2.72M
-53.37%3.39M
-45.46%4.54M
-39.77%5.72M
-38.69%6.49M
-37.82%7.27M
-36.12%8.32M
-30.35%9.51M
--10.59M
--11.69M
--13.02M
--13.65M
Non-current assets
Net Fixed Assets
40.32%5.58M
9.44%4.65M
--4.93M
--3.66M
--3.98M
--4.25M
--0.00
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----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.62%2.00K
-86.96%3.00K
-82.14%5.00K
-79.41%7.00K
-90.44%13.00K
--23.00K
--28.00K
--34.00K
--136.00K
-Fixed Assets
----
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----
--5.37M
--5.72M
--5.92M
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--255.00K
----
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-Accumulated depreciation
----
----
----
--1.71M
--1.75M
--1.68M
----
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----
----
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----
----
----
----
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--255.00K
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Goodwill and other intangible assets
13.10%26.39M
0.05%23.35M
--23.35M
--23.33M
--23.33M
--23.34M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.10%39.00K
-66.81%78.00K
-56.93%118.00K
-50.00%157.00K
-44.48%196.00K
-40.05%235.00K
-36.43%274.00K
-33.19%314.00K
-30.65%353.00K
-28.60%392.00K
-26.70%431.00K
-25.04%470.00K
-23.57%509.00K
-22.13%549.00K
-21.07%588.00K
-20.03%627.00K
-19.08%666.00K
-18.21%705.00K
-17.41%745.00K
-16.68%784.00K
-16.02%823.00K
-15.41%862.00K
--902.00K
--941.00K
--980.00K
--1.02M
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Other non-current assets
-4.44%7.40M
-3.78%7.36M
--7.23M
--7.42M
--7.74M
--7.64M
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Total non-current assets
12.32%39.37M
0.35%35.35M
--35.50M
--34.42M
--35.05M
--35.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.10%39.00K
-66.81%78.00K
-56.93%118.00K
-50.00%157.00K
-44.48%196.00K
-40.05%235.00K
-36.43%274.00K
-33.19%314.00K
-30.65%353.00K
-28.60%392.00K
-26.70%431.00K
-25.04%470.00K
-23.57%509.00K
-22.13%549.00K
-21.07%588.00K
-20.23%627.00K
-19.37%666.00K
-18.69%705.00K
-18.04%745.00K
-17.61%786.00K
-17.65%826.00K
-17.19%867.00K
2573.53%909.00K
601.47%954.00K
--1.00M
--1.05M
--34.00K
--136.00K
Total assets
13.48%58.48M
-3.88%51.88M
--52.21M
--47.22M
--51.53M
--53.98M
-80.77%284.00K
-70.95%703.00K
17.63%1.22M
-5.86%1.48M
-3.68%1.96M
219.26%2.42M
17.69%1.04M
32.74%1.57M
27.55%2.04M
-36.83%758.00K
-37.58%882.00K
-33.11%1.18M
3.30%1.60M
-43.77%1.20M
-49.50%1.41M
-47.80%1.77M
-62.23%1.55M
-59.61%2.13M
-57.03%2.80M
-53.74%3.38M
-49.67%4.09M
-42.76%5.28M
-37.75%6.51M
-36.87%7.32M
-36.12%8.13M
-29.32%9.23M
-24.12%10.46M
--11.59M
--12.73M
--13.06M
--13.79M
Liabilities
Current liabilities
-Other payables
--0.00
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--0.00
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Accrued expenses
206.71%1.32M
54.35%923.00K
--747.00K
--394.00K
--432.00K
--598.00K
----
-33.33%2.00K
2366.67%74.00K
-50.00%1.00K
-94.44%2.00K
-96.25%3.00K
-95.52%3.00K
-96.36%2.00K
-18.18%36.00K
175.86%80.00K
-27.96%67.00K
685.71%55.00K
-21.43%44.00K
-79.29%29.00K
-48.33%93.00K
-95.57%7.00K
-77.24%56.00K
-55.97%140.00K
414.29%180.00K
1216.67%158.00K
4000.00%246.00K
1077.78%318.00K
66.67%35.00K
-80.33%12.00K
20.00%6.00K
125.00%27.00K
75.00%21.00K
--61.00K
--5.00K
--12.00K
--12.00K
Short-term debt and lease liabilities
16.16%11.99M
-17.34%11.62M
--8.71M
--8.11M
--10.33M
--14.06M
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----
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--0.00
--0.00
--1.00M
----
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-Short-term debt
-1.65%8.27M
-15.94%8.71M
--7.74M
--6.26M
--8.41M
--10.37M
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----
----
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----
--0.00
--0.00
--1.00M
----
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Other current liabilities
--0.00
----
--0.00
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----
----
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----
----
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Total current liabilities
29.42%20.02M
-13.25%16.97M
--14.66M
--12.55M
--15.47M
--19.56M
369.51%1.16M
231.58%819.00K
255.34%732.00K
23.62%246.00K
116.06%417.00K
-83.23%247.00K
-47.31%206.00K
-34.54%199.00K
-47.70%193.00K
241.76%1.47M
46.99%391.00K
16.48%304.00K
96.28%369.00K
22.79%431.00K
-27.12%266.00K
-7.45%261.00K
-60.08%188.00K
-18.37%351.00K
26.74%365.00K
182.00%282.00K
128.64%471.00K
325.74%430.00K
-13.77%288.00K
-65.99%100.00K
-3.74%206.00K
8.60%101.00K
114.10%334.00K
--294.00K
--214.00K
--93.00K
--156.00K
Non-current liabilities
Long-term debt and lease liabilities
24.66%10.04M
28.79%8.29M
--10.23M
--7.76M
--8.05M
--6.44M
24.08%3.07M
12.27%2.64M
12.54%2.58M
10.05%2.48M
11.86%2.42M
--2.35M
129.60%2.30M
124.90%2.25M
115.90%2.16M
-100.00%0.00
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
12.74%7.23M
26.23%5.83M
--7.54M
--6.32M
--6.41M
--4.62M
24.08%3.07M
12.27%2.64M
12.54%2.58M
10.05%2.48M
11.86%2.42M
--2.35M
129.60%2.30M
124.90%2.25M
115.90%2.16M
----
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
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-Long-term lease liabilities
71.26%2.81M
35.27%2.46M
--2.69M
--1.44M
--1.64M
--1.82M
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Long-term accrued expenses
26.78%445.00K
0.00%351.00K
--351.00K
--351.00K
--351.00K
--351.00K
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Other non-current liabilities
--825.00K
----
----
---79.00
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----
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----
----
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Total non-current liabilities
34.56%11.31M
27.30%8.64M
--10.58M
--8.11M
--8.40M
--6.79M
24.08%3.07M
12.27%2.64M
12.54%2.58M
10.05%2.48M
11.86%2.42M
--2.35M
129.60%2.30M
124.90%2.25M
115.90%2.16M
----
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
----
----
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----
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----
----
----
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----
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----
----
Total liabilities
31.23%31.33M
-2.81%25.61M
--25.24M
--20.66M
--23.87M
--26.35M
55.31%4.23M
33.09%3.46M
32.53%3.32M
11.15%2.72M
20.41%2.83M
76.65%2.60M
79.87%2.50M
87.73%2.45M
71.80%2.35M
2.94%1.47M
9.87%1.39M
3.41%1.30M
628.19%1.37M
307.69%1.43M
246.85%1.27M
347.16%1.26M
-60.08%188.00K
-18.37%351.00K
26.74%365.00K
182.00%282.00K
128.64%471.00K
325.74%430.00K
-13.77%288.00K
-65.99%100.00K
-3.74%206.00K
8.60%101.00K
114.10%334.00K
--294.00K
--214.00K
--93.00K
--156.00K
Shareholders' equity
Common equity
17.30%226.44M
16.80%225.48M
--225.50M
--193.04M
--193.04M
--193.04M
0.01%190.53M
0.01%190.52M
0.01%190.51M
0.01%190.51M
0.01%190.51M
0.53%190.50M
0.53%190.50M
0.53%190.50M
0.53%190.50M
0.00%189.50M
0.01%189.50M
0.02%189.50M
0.03%189.49M
0.03%189.49M
0.08%189.48M
0.09%189.46M
0.08%189.45M
0.08%189.44M
0.04%189.33M
0.03%189.29M
0.03%189.29M
0.03%189.28M
0.02%189.26M
0.02%189.24M
0.02%189.23M
0.03%189.23M
0.05%189.22M
--189.20M
--189.20M
--189.17M
--189.12M
Retained earnings
-3.22%-201.25M
-2.71%-199.24M
---198.53M
---196.10M
---194.97M
---193.97M
-1.08%-193.83M
-1.36%-193.28M
-0.34%-192.61M
-0.20%-191.75M
-0.30%-191.38M
-0.25%-190.68M
-1.03%-191.96M
-0.93%-191.37M
-0.82%-190.81M
-0.26%-190.21M
-0.35%-190.01M
-0.35%-189.62M
-0.63%-189.27M
-1.10%-189.72M
-1.30%-189.34M
-1.49%-188.96M
-1.31%-188.09M
-1.75%-187.65M
-2.11%-186.90M
-2.29%-186.19M
-2.41%-185.66M
-2.40%-184.43M
-2.20%-183.04M
-2.20%-182.02M
-2.34%-181.30M
-2.21%-180.10M
-2.05%-179.09M
---178.10M
---177.16M
---176.21M
---175.49M
Capital reserves
17.30%226.44M
16.80%225.48M
--225.50M
--193.04M
--193.04M
--193.04M
0.02%190.53M
0.01%190.49M
0.01%190.49M
0.01%190.48M
0.01%190.48M
0.53%190.47M
0.52%190.47M
0.52%190.47M
0.52%190.47M
0.00%189.48M
0.01%189.48M
0.02%189.48M
0.03%189.47M
0.03%189.47M
0.08%189.46M
0.09%189.44M
0.08%189.43M
0.08%189.42M
0.04%189.31M
0.03%189.27M
0.03%189.27M
0.03%189.26M
0.02%189.24M
0.02%189.22M
0.02%189.21M
0.03%189.21M
0.05%189.20M
--189.18M
--189.18M
--189.15M
--189.10M
Non-controlling interests
----
----
----
----
----
----
---641.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--193.00K
--477.00K
----
----
Total equity
-1.83%27.16M
-4.90%26.27M
---26.97M
--26.56M
--27.66M
--27.63M
-216.88%-3.94M
-1416.48%-2.76M
-43.10%-2.10M
-41.52%-1.24M
-176.19%-870.00K
74.55%-182.00K
-187.62%-1.46M
-620.49%-879.00K
-238.16%-315.00K
-209.52%-715.00K
-446.26%-509.00K
-124.11%-122.00K
-83.21%228.00K
-112.96%-231.00K
-93.96%147.00K
-83.69%506.00K
-62.51%1.36M
-63.26%1.78M
-60.90%2.43M
-57.00%3.10M
-54.31%3.62M
-46.83%4.85M
-38.54%6.22M
-36.12%7.22M
-36.68%7.93M
-29.60%9.13M
-25.70%10.13M
--11.30M
--12.52M
--12.96M
--13.63M
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
