Capstone Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |