Capstone Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2004 | — | $118.4M | — |
| Aug 2004 | — | $118.4M | $55.4M |
| Dec 2009 | — | $34.7M | $12.9M |
| Jun 2010 | — | — | $9.1M |
| Sep 2010 | — | — | $11.7M |
| Dec 2010 | — | $7.9M | $24.4M |
| Mar 2011 | — | — | $21.6M |
| Jun 2011 | — | $18.8M | $19.6M |
| Sep 2011 | — | $17.2M | $17.6M |
| Dec 2011 | — | $14.6M | $13.8M |
| Mar 2012 | — | $13.6M | $13.1M |
| Jun 2012 | — | $13.0M | $12.8M |
| Sep 2012 | — | $12.0M | $11.4M |
| Dec 2012 | — | $11.1M | $10.2M |
| Mar 2013 | — | $10.1M | $9.2M |
| Jun 2013 | — | $9.1M | $8.1M |
| Sep 2013 | — | $7.9M | $7.2M |
| Dec 2013 | — | $7.2M | $6.3M |
| Mar 2014 | — | $6.2M | $5.5M |
| Jun 2014 | — | $4.9M | $4.2M |
| Sep 2014 | — | $3.6M | $3.1M |
| Dec 2014 | — | $3.1M | $2.2M |
| Mar 2015 | — | $2.4M | $1.5M |
| Jun 2015 | — | $1.8M | $1.0M |
| Sep 2015 | — | $1.4M | $637.0K |
| Dec 2015 | — | $506.0K | $1.0M |
| Mar 2016 | — | $147.0K | $718.0K |
| Jun 2016 | — | $-231.0K | $692.0K |
| Sep 2016 | — | $228.0K | $1.1M |
| Dec 2016 | $1.0M | $-122.0K | $698.0K |
| Mar 2017 | — | $-509.0K | $486.0K |
| Jun 2017 | — | $-715.0K | $437.0K |
| Sep 2017 | $2.2M | $-315.0K | $1.7M |
| Dec 2017 | $2.2M | $-879.0K | $1.3M |
| Mar 2018 | — | $-1.5M | $805.0K |
| Jun 2018 | — | $-182.0K | $2.3M |
| Sep 2018 | — | $-870.0K | $1.8M |
| Dec 2018 | $2.5M | $-1.2M | $1.3M |
| Mar 2019 | — | $-2.1M | $1.1M |
| Jun 2019 | — | $-2.8M | $305.0K |
| Dec 2022 | — | $8.2M | $23.0K |
| Dec 2023 | $5.1M | $2.4M | $52.0K |
| Mar 2024 | — | $403.0K | $30.0K |
| Jun 2024 | — | $-925.0K | — |
| Sep 2024 | — | $-1.9M | $13.0K |
| Dec 2024 | $6.3M | $-3.1M | $11.0K |
| Mar 2025 | $7.5M | $27.0M | $1.7M |
| Jun 2025 | $5.8M | $26.3M | $773.0K |
| Sep 2025 | $7.2M | $27.2M | $730.0K |
| Dec 2025 | $9.0M | $12.5M | $727.0K |
| Mar 2026 | $8.8M | $11.2M | $419.0K |
| Jun 2026 | $8.6M | $12.4M | $225.0K |