Production (Stage)
Capstone Holding Corp.
CAPS
$1.84
-$0.08-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 11.00K | 52.00K | 305.00K | 1.09M |
| Total Receivables | 4.52M | 2.76M | -- | -- | -- |
| Inventory | 9.78M | 9.64M | -- | -- | -- |
| Prepaid Expenses | 420.00K | 150.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00K | 242.00K | -- | 398.00K | 129.00K |
| Total Current Assets | 16.71M | 12.80M | -- | 703.00K | 1.22M |
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| Total Current Assets | 16.71M | 12.80M | -- | 703.00K | 1.22M |
| Net Property, Plant & Equipment | 4.93M | 3.66M | -- | -- | -- |
| Long-term Investments | 23.29M | 23.29M | -- | -- | -- |
| Goodwill | 23.29M | 23.29M | -- | -- | -- |
| Total Other Intangibles | 63.00K | 48.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23M | 7.43M | -- | -- | -- |
| Total Assets | 52.21M | 47.22M | -- | 703.00K | 1.22M |
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| Total Accounts Payable | 4.38M | 3.30M | -- | 797.00K | 630.00K |
| Total Accrued Expenses | 747.00K | 394.00K | -- | 2.00K | 74.00K |
| Short-term Debt | 7.74M | 6.26M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 2.59M | -- | 20.00K | 28.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.66M | 12.55M | -- | 819.00K | 732.00K |
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| Total Current Liabilities | 14.66M | 12.55M | -- | 819.00K | 732.00K |
| Long-Term Debt | 7.54M | 6.32M | -- | 2.64M | 2.58M |
| Short-term Debt | 7.74M | 6.26M | -- | -- | -- |
| Capital Leases | 2.69M | 1.44M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.00K | 351.00K | -- | -- | -- |
| Total Liabilities | 25.24M | 20.66M | -- | 3.46M | 3.32M |
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| Common Stock & APIC | 225.51M | 193.04M | -- | 190.52M | 190.51M |
| Retained Earnings | -198.54M | -196.10M | -- | -193.28M | -192.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.97M | -3.06M | 2.44M | -2.76M | -2.10M |
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| Preferred Stock Redeemable | -- | 28.48M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 1.14M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 29.62M | 26.69M | -- | -- |
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| Total Common Equity | 26.97M | -3.06M | 2.44M | -2.76M | -2.10M |
| Total Preferred Equity | -- | 29.62M | 26.69M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.97M | 26.56M | 29.12M | -2.76M | -2.10M |
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