Production (Stage)
Capstone Holding Corp.
CAPS
$1.86
-$0.06-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,253.85% | -78.85% | -86.69% | 35.65% | 5.18% |
| Total Receivables | -- | 7.01% | -- | -- | -- |
| Inventory | -- | -29.93% | -- | -- | -- |
| Prepaid Expenses | -- | -67.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.41% | 5,585.71% | 330.00% | -1.02% |
| Total Current Assets | -- | -25.07% | -69.46% | 38.59% | 4.73% |
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| Total Current Assets | -- | -25.07% | -69.46% | 38.59% | 4.73% |
| Net Property, Plant & Equipment | -- | -21.72% | -- | -- | -- |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | 380.00% | -- | -- | -80.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.88% | -- | -- | -- |
| Total Assets | -- | -10.40% | -70.95% | 17.63% | -5.86% |
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| Total Accounts Payable | -- | 28.31% | 226.64% | 210.34% | 24.37% |
| Total Accrued Expenses | -- | 21.60% | -33.33% | 2,366.67% | -50.00% |
| Short-term Debt | -- | -27.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -42.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -21.42% | 231.58% | 255.34% | 23.62% |
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| Total Current Liabilities | -- | -21.42% | 231.58% | 255.34% | 23.62% |
| Long-Term Debt | -- | 23.64% | 12.27% | 12.54% | 10.05% |
| Short-term Debt | -- | -27.00% | -- | -- | -- |
| Capital Leases | -- | -32.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | -- | -12.37% | 33.09% | 32.53% | 11.15% |
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| Common Stock & APIC | -- | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -- | -2.88% | -1.36% | -0.34% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,006.77% | -225.48% | -1,416.48% | -43.10% | -41.52% |
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| Preferred Stock Redeemable | -- | 10.07% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 40.25% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 10.99% | -- | -- | -- |
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| Total Common Equity | 1,006.77% | -225.48% | -1,416.48% | -43.10% | -41.52% |
| Total Preferred Equity | -- | 10.99% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.39% | -8.80% | -1,416.48% | -43.10% | -41.52% |
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