Production (Stage)
Capstone Holding Corp.
CAPS
$1.86
-$0.06-3.13%
NASDAQ
| 03/31/2025 | 03/31/2024 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15,754.55% | 0.00% | -94.43% | -72.07% | -18.57% |
| Total Receivables | 63.58% | -- | -- | -- | -- |
| Inventory | 1.54% | -- | -- | -- | -- |
| Prepaid Expenses | 180.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -32.91% | 208.53% | 32.99% |
| Total Current Assets | 30.52% | -- | -59.60% | -42.42% | -15.09% |
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| Total Current Assets | 30.52% | -- | -59.60% | -42.42% | -15.09% |
| Net Property, Plant & Equipment | 34.52% | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 31.25% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | -- | -- | -- | -- |
| Total Assets | 10.56% | -- | -59.60% | -42.42% | -17.33% |
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| Total Accounts Payable | 32.66% | -- | -52.45% | 26.51% | 157.14% |
| Total Accrued Expenses | 89.59% | -- | -- | -97.30% | 7,300.00% |
| Short-term Debt | 23.63% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.01% | -- | -- | -28.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.79% | -- | 41.03% | 11.89% | 197.56% |
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| Total Current Liabilities | 16.79% | -- | 41.03% | 11.89% | 197.56% |
| Long-Term Debt | 19.26% | -- | 16.15% | 2.32% | 4.40% |
| Short-term Debt | 23.63% | -- | -- | -- | -- |
| Capital Leases | 86.99% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 22.14% | -- | 22.03% | 4.43% | 21.87% |
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| Common Stock & APIC | 16.82% | -- | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.24% | -- | -0.28% | -0.35% | -0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 982.01% | 0.00% | -19.60% | -31.74% | -68.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
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| Total Common Equity | 982.01% | 0.00% | -19.60% | -31.74% | -68.41% |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 0.00% | -42.83% | -31.74% | -68.41% |
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