Capstone Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $34.7M | $12.9M |
| FY2010 | — | $7.9M | $24.4M |
| FY2011 | — | $14.6M | $13.8M |
| FY2012 | — | $11.1M | $10.2M |
| FY2013 | — | $7.2M | $6.3M |
| FY2014 | — | $3.1M | $2.2M |
| FY2015 | — | $506.0K | $1.0M |
| FY2016 | $1.0M | $-122.0K | $698.0K |
| FY2017 | $2.2M | $-879.0K | $1.3M |
| FY2018 | $2.5M | $-1.2M | $1.3M |
| FY2022 | — | $8.2M | $23.0K |
| FY2023 | $5.1M | $2.4M | $52.0K |
| FY2024 | $6.3M | $-3.1M | $11.0K |
| FY2025 | $9.3M | $12.5M | $727.0K |