CAPSTONE HOLDING CORP (CAPS) Stock Balance Sheet

NASDAQ:CAPS • US14068E2081

0.6021 USD
-0.02 (-2.68%)
At close: Mar 2, 2026
0.6021 USD
0 (0%)
Pre-Market: 3/3/2026, 6:55:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash Equivalents
CAPS Cash Equivalents ChartCAPS Cash Equivalents over time chart
58.00K1.34M1.27M698.00K
Other Current Assets
CAPS Other Current Assets ChartCAPS Other Current Assets over time chart
226.00K97.00K98.00K131.00K
Total Current Assets
CAPS Total Current Assets ChartCAPS Total Current Assets over time chart
284.00K1.44M1.37M829.00K
 
Non-Current Assets
PPE Net
CAPS PPE Net ChartCAPS PPE Net over time chart
0.00N/A0.000.00
Intangibles
CAPS Intangibles ChartCAPS Intangibles over time chart
0.0039.00K196.00K353.00K
Total Non-Current Assets
CAPS Total Non-Current Assets ChartCAPS Total Non-Current Assets over time chart
0.0039.00K196.00K353.00K
 
TOTAL ASSETS
CAPS TOTAL ASSETS ChartCAPS TOTAL ASSETS over time chart
284.00K1.48M1.57M1.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAPS Short Term Debt ChartCAPS Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
CAPS Accrued Expenses ChartCAPS Accrued Expenses over time chart
5.00K1.00K2.00K55.00K
Accounts Payable
CAPS Accounts Payable ChartCAPS Accounts Payable over time chart
1.15M245.00K197.00K249.00K
Total Current Liabilities
CAPS Total Current Liabilities ChartCAPS Total Current Liabilities over time chart
1.16M246.00K199.00K304.00K
 
Non-Current Liabilities
Long Term Debt
CAPS Long Term Debt ChartCAPS Long Term Debt over time chart
3.07M2.48M2.25M1.00M
Total Non-Current Liabilities
CAPS Total Non-Current Liabilities ChartCAPS Total Non-Current Liabilities over time chart
2.43M2.48M2.25M1.00M
 
TOTAL LIABILITIES
CAPS TOTAL LIABILITIES ChartCAPS TOTAL LIABILITIES over time chart
3.58M2.72M2.45M1.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAPS Retained Earnings ChartCAPS Retained Earnings over time chart
-193.83M-191.75M-191.37M-189.62M
Additional Paid In Capital
CAPS Additional Paid In Capital ChartCAPS Additional Paid In Capital over time chart
190.53M190.48M190.47M189.48M
Minority Interest
CAPS Minority Interest ChartCAPS Minority Interest over time chart
-641.00KN/A0.000.00
Common Shares
CAPS Common Shares ChartCAPS Common Shares over time chart
0.0027.00K27.00K20.00K
Other Shareholders' Equity
CAPS Other Shareholders' Equity ChartCAPS Other Shareholders' Equity over time chart
0.00N/AN/AN/A
Shares Outstanding
CAPS Shares Outstanding ChartCAPS Shares Outstanding over time chart
54.40K54.40K54.40K40.90K
Tangible Book Value per Share
CAPS Tangible Book Value per Share ChartCAPS Tangible Book Value per Share over time chart
-60.70-23.59-19.76-11.62
Total Shareholders' Equity
CAPS Total Shareholders' Equity ChartCAPS Total Shareholders' Equity over time chart
-3.30M-1.24M-879.00K-122.00K
 
TOTAL LIABILITIES AND EQUITY
CAPS TOTAL LIABILITIES AND EQUITY ChartCAPS TOTAL LIABILITIES AND EQUITY over time chart
284.00K1.48M1.57M1.18M
 
Statistics
Debt/Equity
CAPS Debt/Equity ChartCAPS Debt/Equity over time chart
-0.93-1.99-2.56-8.20
Current Ratio
CAPS Current Ratio ChartCAPS Current Ratio over time chart
0.255.856.902.73
Return On Assets (ROA)
CAPS Return On Assets (ROA) ChartCAPS Return On Assets (ROA) over time chart
-729.93%-25.73%-111.85%-56.09%

All data in USD , ROIC based on taxRate of 0.25

Charts

CAPS Balance Sheet - Short Vs Long Term ChartCAPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M