Capstone Holding Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $225.0K | $419.0K | $727.0K | $730.0K | $773.0K | $1.7M | $11.0K | $52.0K |
| Accounts Receivable | $9.4M | $6.9M | $4.9M | $5.8M | $5.5M | $4.5M | $2.8M | $2.6M |
| Inventory | $16.4M | $18.1M | $17.1M | $12.2M | $9.6M | $9.8M | $9.6M | $13.8M |
| Total Current Assets | $26.9M | $26.0M | $23.0M | $19.1M | $16.5M | $16.7M | $12.8M | $17.1M |
| Property, Plant & Equipment | $2.0M | $2.0M | $2.1M | $1.7M | $1.5M | $1.5M | $1.6M | $1.8M |
| Goodwill | $18.5M | $18.5M | $18.5M | $26.0M | $23.3M | $23.3M | $23.3M | $23.3M |
| Intangible Assets (Excl. Goodwill) | $1.8M | $1.8M | $1.8M | $359.0K | $61.0K | — | $48.0K | — |
| Total Assets | $54.7M | $53.8M | $51.4M | $58.5M | $51.9M | $52.2M | $47.2M | $52.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $5.5M | $3.6M | $4.4M | $3.3M | $2.6M |
| Total Current Liabilities | $27.1M | $27.4M | $23.2M | $20.0M | $17.0M | $14.7M | $12.6M | $16.0M |
| Long-Term Debt | $8.6M | $8.8M | $9.0M | $7.2M | $5.8M | $7.5M | $6.3M | $5.1M |
| Total Liabilities | $42.3M | $42.6M | $38.9M | $31.3M | $25.6M | $25.2M | $20.7M | $23.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-221.3M | $-220.0M | $-218.0M | $-201.2M | $-199.2M | $-198.5M | $-196.1M | $-190.6M |
| Total Stockholders' Equity | $12.4M | $11.2M | $12.5M | $27.2M | $26.3M | $27.0M | $-3.1M | $2.4M |