Capstone Holding Corp.
Capstone Holding Corp.
Capstone Holding Corp. (CAPS) — SEC Financial Statements & Analysis
Capstone Holding Corp. (CAPS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Class B | - | - | - | - | - | 28 | |||||
Special Preferred Units | - | - | - | - | - | 1 | |||||
Series Z Preferred Stock | - | - | 4 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 1 | 2 | 0 | |||||
Accounts Receivable Net Current | 7 | 5 | 6 | 5 | 5 | 3 | |||||
Assets Current | |||||||||||
Assets Current | 26 | 23 | 19 | 17 | 17 | 13 | |||||
Inventory Net | 18 | 17 | 12 | 10 | 10 | 10 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 1 | 2 | 2 | |||||
Goodwill | 18 | 18 | 26 | 23 | 23 | 23 | |||||
Other Intangible Assets Net | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||
Assets Noncurrent | 28 | 28 | 39 | 35 | 36 | 34 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 4 | 3 | 3 | 2 | |||||
Deferred Income Tax Assets Net | - | 0 | 7 | 7 | 7 | 7 | |||||
Other Assets Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 54 | 51 | 58 | 52 | 52 | 47 | |||||
Accounts Payable Current | - | - | 5 | 4 | 4 | 3 | |||||
Accrued Liabilities Current | - | - | 1 | 1 | 1 | 0 | |||||
Liabilities Current | |||||||||||
Liabilities Current | 27 | 23 | 20 | 17 | 15 | 13 | |||||
Lines Of Credit Current | 13 | 10 | 8 | 9 | 8 | 6 | |||||
Long Term Debt Current | 4 | 4 | 4 | 3 | 1 | 2 | |||||
Taxes Payable Current | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 1 | - | - | - | 0 | |||||
Operating Lease Liability Current | 2 | - | 1 | 1 | 1 | 1 | |||||
Dividends Payable Current And Noncurrent | 0 | 0 | - | - | - | 0 | |||||
Shares Subject To Mandatory Redemption Settlement … | 2 | 2 | - | - | - | 0 | |||||
Long Term Debt Noncurrent | 9 | 9 | 7 | 6 | 8 | 6 | |||||
Liabilities Noncurrent | |||||||||||
Liabilities Noncurrent | 15 | 16 | 11 | 9 | 11 | 8 | |||||
Operating Lease Liability Noncurrent | 3 | 4 | 3 | 2 | 3 | 1 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | - | - | - | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | - | - | 0 | |||||
Liabilities | 43 | 39 | 31 | 26 | 25 | 21 | |||||
Equity | |||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 231 | 230 | 226 | 225 | 226 | 193 | |||||
Retained Earnings Accumulated Deficit | -220 | -218 | -201 | -199 | -199 | -196 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | - | - | - | 0 | |||||
Stockholders Equity | 11 | 12 | 27 | 26 | 27 | -3 | |||||
Liabilities And Stockholders Equity | 54 | 51 | 58 | 52 | 52 | 47 | |||||
Series B Preferred Stock | - | - | 0 | 1 | 1 | - | |||||
Preferred Stock Shares Authorized | 25 | 25 | - | - | 25 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 9 | 9 | 6 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.08% | -33.33% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 12.05% | -9.04% | -13.25% | -4.84% | 5.65% | -17.74% | -3.33% | -25.56% | -38.89% | -30.19% | -39.62% | -50.94% |
| 2024 | - | - | - | - | - | - | - | - | - | -16.60% | -19.50% | -26.97% |
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Performance and Valuation Metrics
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Insider Transactions
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