Capstone Holding Corp.
CAPSNASDAQBasic Materials● Active
$0.32
+$0.00(+0.57%)
Market Cap$1692186
P/E Ratio—
52W High$2.07
52W Low$0.26
Capstone Holding Corp. (CAPS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAPS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.73M | $0.01M | $0.05M | $0.02M | $0.05M |
| Net Receivables | $4.86M | $2.76M | $2.58M | $3.03M | $3.95M |
| Inventory | $17.06M | $9.47M | $12.84M | $16.00M | $10.95M |
| Total Current Assets | $23.00M | $12.80M | $17.08M | $20.97M | $15.27M |
| PP&E Net | $7.48M | $3.66M | $4.68M | $5.25M | $5.93M |
| Goodwill | $18.46M | $23.29M | $23.29M | $23.29M | $23.29M |
| Intangible Assets | $1.84M | $0.05M | $0.01M | $0.02M | $0.16M |
| Total Assets | $51.38M | $47.22M | $52.70M | $65.21M | $60.85M |
| Liabilities | |||||
| Short-Term Debt | $15.68M | $8.11M | $12.19M | $8.37M | $5.71M |
| Accounts Payable | $4.96M | $3.30M | $2.58M | $0.00M | $2.65M |
| Total Current Liabilities | $22.92M | $12.55M | $15.97M | $11.89M | $9.18M |
| Long-Term Debt | $9.34M | $6.32M | $5.11M | $16.91M | $18.45M |
| Total Liabilities | $38.92M | $50.28M | $50.26M | $57.04M | $31.78M |
| Stockholders Equity | |||||
| Retained Earnings | ($218.04M) | ($196.10M) | ($190.61M) | ($184.87M) | ($184.86M) |
| Total Stockholders Equity | $12.45M | ($3.06M) | $2.44M | $8.17M | $29.08M |
| Total Liab & Equity(computed) | $51.38M | $47.22M | $52.70M | $65.21M | $60.85M |
| Debt Summary | |||||
| Total Debt | $28.85M | $16.61M | $20.33M | $28.80M | $28.34M |
| Net Debt | $28.13M | $16.60M | $20.28M | $28.78M | $28.29M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Capstone Holding Corp. (CAPS) Balance Sheet
Capstone Holding Corp. (CAPS) balance sheet shows total assets of $0.05B with cash of $0.00B. Total liabilities are $0.04B, total debt $0.03B, and stockholders equity $0.01B.
Frequently asked questions
CAPS · 4 questionsCapstone Holding Corp. has total debt of $0.03B with net debt of $0.03B.
CAPS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10