Capstone Holding Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $727.0K | $11.0K | $52.0K | $1.3M | $1.3M | $698.0K | $1.0M | $2.2M |
| Accounts Receivable | $4.9M | $2.8M | $2.6M | — | — | — | — | — |
| Inventory | $17.1M | $9.6M | $13.8M | — | — | — | — | — |
| Total Current Assets | $23.0M | $12.8M | $17.1M | $1.4M | $1.4M | $829.0K | $1.3M | $2.7M |
| Property, Plant & Equipment | $2.1M | $1.6M | $1.8M | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $18.5M | $23.3M | $23.3M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.8M | $48.0K | — | $39.0K | $196.0K | $353.0K | $509.0K | $666.0K |
| Total Assets | $51.4M | $47.2M | $52.7M | $1.5M | $1.6M | $1.2M | $1.8M | $3.4M |
| Liabilities | ||||||||
| Accounts Payable | — | $3.3M | $2.6M | $245.0K | $197.0K | $249.0K | $254.0K | $124.0K |
| Total Current Liabilities | $22.9M | $12.6M | $16.0M | $246.0K | $199.0K | $304.0K | $261.0K | $282.0K |
| Long-Term Debt | $9.3M | $6.3M | $5.1M | $2.5M | $2.2M | $1.0M | — | — |
| Total Liabilities | $38.9M | $20.7M | $23.6M | $2.7M | $2.4M | $1.3M | $1.3M | $282.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-218.0M | $-196.1M | $-190.6M | $-191.8M | $-191.4M | $-189.6M | $-189.0M | $-186.2M |
| Total Stockholders' Equity | $12.5M | $-3.1M | $2.4M | $-1.2M | $-879.0K | $-122.0K | $506.0K | $3.1M |