Capstone Holding Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 2004 | — | — | $55.4M |
| Dec 2009 | — | — | $12.9M |
| Jun 2010 | — | — | $9.1M |
| Sep 2010 | — | — | $11.7M |
| Dec 2010 | $17.4M | $25.3M | $24.4M |
| Mar 2011 | — | — | $21.6M |
| Jun 2011 | $1.2M | $20.0M | $19.6M |
| Sep 2011 | $764.0K | $18.0M | $17.6M |
| Dec 2011 | $119.0K | $14.7M | $13.8M |
| Mar 2012 | $156.0K | $13.8M | $13.1M |
| Jun 2012 | $93.0K | $13.1M | $12.8M |
| Sep 2012 | $691.0K | $12.7M | $11.4M |
| Dec 2012 | $487.0K | $11.6M | $10.2M |
| Mar 2013 | $334.0K | $10.5M | $9.2M |
| Jun 2013 | $101.0K | $9.2M | $8.1M |
| Sep 2013 | $206.0K | $8.1M | $7.2M |
| Dec 2013 | $100.0K | $7.3M | $6.3M |
| Mar 2014 | $288.0K | $6.5M | $5.5M |
| Jun 2014 | $430.0K | $5.3M | $4.2M |
| Sep 2014 | $471.0K | $4.1M | $3.1M |
| Dec 2014 | $282.0K | $3.4M | $2.2M |
| Mar 2015 | $365.0K | $2.8M | $1.5M |
| Jun 2015 | $351.0K | $2.1M | $1.0M |
| Sep 2015 | $188.0K | $1.5M | $637.0K |
| Dec 2015 | $1.3M | $1.8M | $1.0M |
| Mar 2016 | $1.3M | $1.4M | $718.0K |
| Jun 2016 | $1.4M | $1.2M | $692.0K |
| Sep 2016 | $1.4M | $1.6M | $1.1M |
| Dec 2016 | $1.3M | $1.2M | $698.0K |
| Mar 2017 | $1.4M | $882.0K | $486.0K |
| Jun 2017 | $1.5M | $758.0K | $437.0K |
| Sep 2017 | $2.4M | $2.0M | $1.7M |
| Dec 2017 | $2.4M | $1.6M | $1.3M |
| Mar 2018 | $2.5M | $1.0M | $805.0K |
| Jun 2018 | $2.6M | $2.4M | $2.3M |
| Sep 2018 | $2.8M | $2.0M | $1.8M |
| Dec 2018 | $2.7M | $1.5M | $1.3M |
| Mar 2019 | $3.3M | $1.2M | $1.1M |
| Jun 2019 | $3.5M | $703.0K | $305.0K |
| Dec 2022 | — | — | $23.0K |
| Dec 2023 | $23.6M | $52.7M | $52.0K |
| Mar 2024 | — | — | $30.0K |
| Sep 2024 | — | — | $13.0K |
| Dec 2024 | $20.7M | $47.2M | $11.0K |
| Mar 2025 | $25.2M | $52.2M | $1.7M |
| Jun 2025 | $25.6M | $51.9M | $773.0K |
| Sep 2025 | $31.3M | $58.5M | $730.0K |
| Dec 2025 | $38.9M | $51.4M | $727.0K |
| Mar 2026 | $42.6M | $53.8M | $419.0K |
| Jun 2026 | $42.3M | $54.7M | $225.0K |