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CAPSCapstone Holding Corp.$ --
Capstone Holding Corp.

Capstone Holding Corp.

CAPS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
47.2M USD
No comparison

Shareholders' Equity

savings
-3.1M USD
No comparison

Equity Ratio

pie_chart
-6.5%
No comparison

Book Value Per Share

paid
-0.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11,000
11,000
0
2.76M
9.47M
242,000
12.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
23.29M
48,000
3.66M
3.66M
0
0
247,000
23.89M
34.42M
47.22M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.30M
8.11M
8.11M
0
0
12.55M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.32M
16.61M
2.17M
29.97M
16.60M
37.73M
50.28M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
157,610
193.04M
-196.10M
0
0
0
-3.06M

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