Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CAPSTONE HOLDING CORP (CAPS)
- 0.6585
- +0.0358+5.75%
Close Jan 15 16:00 ET
- 0.6336
- -0.0249-3.78%
Pre 09:11 ET
5.47MMarket Cap-0.08P/E (TTM)
0.6614High0.6014Low111.32KVolume0.6227Open0.6227Prev Close70.90KTurnover2.30%Turnover RatioLossP/E (Static)8.31MShares4.180052wk High0.22P/B3.18MFloat Cap0.597152wk Low--Dividend TTM4.84MShs Float16.1800Historical High--Div Yield TTM9.64%Range %0.5971Historical Low0.6360Avg Price1Lot Size
CAPSTONE HOLDING CORP (CAPS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5,515.38%730K | --773K | 5,713.33%1.74M | -78.85%11K | -78.85%11K | -84.15%13K | --0 | -55.88%30K | 126.09%52K | 126.09%52K |
| -Cash and cash equivalents | 5,515.38%730K | --773K | 5,713.33%1.74M | -78.85%11K | -78.85%11K | -84.15%13K | --0 | -55.88%30K | 126.09%52K | 126.09%52K |
| Receivables | 19.93%5.77M | 9.30%5.49M | -14.06%4.52M | 7.01%2.76M | 7.01%2.76M | 14.63%4.81M | -5.90%5.02M | -5.74%5.26M | -14.85%2.58M | -14.85%2.58M |
| -Accounts receivable | 19.93%5.77M | 9.30%5.49M | -14.06%4.52M | 7.01%2.76M | 7.01%2.76M | 14.63%4.81M | -5.90%5.02M | -5.74%5.26M | -14.85%2.58M | -14.85%2.58M |
| Inventory | 9.88%11.95M | -25.87%9.3M | -25.04%9.68M | -26.22%9.47M | -26.22%9.47M | -26.32%10.87M | -20.32%12.55M | -23.88%12.91M | -19.75%12.84M | -19.75%12.84M |
| Prepaid assets | -21.85%422K | 102.50%729K | 21.30%524K | -77.15%313K | -77.15%313K | --540K | --360K | --432K | -2.14%1.37M | -2.14%1.37M |
| Other current assets | 0.00%242K | -70.63%242K | -71.66%242K | 0.41%242K | 0.41%242K | -51.89%242K | 83.93%824K | 74.29%854K | -53.65%241K | -53.65%241K |
| Total current assets | 15.97%19.11M | -11.83%16.53M | -14.26%16.71M | -25.07%12.8M | -25.07%12.8M | -15.66%16.48M | -13.35%18.75M | -15.64%19.49M | -18.55%17.08M | -18.55%17.08M |
| Non current assets | ||||||||||
| Net PPE | 40.32%5.58M | 9.44%4.65M | 8.12%4.93M | -21.72%3.66M | -21.72%3.66M | -17.19%3.98M | -16.34%4.25M | -10.53%4.56M | -10.96%4.68M | -10.96%4.68M |
| -Gross PPE | -2.46%5.58M | -21.50%4.65M | -20.03%4.93M | -13.53%5.37M | -13.53%5.37M | -8.74%5.72M | -8.52%5.93M | -4.08%6.16M | -4.74%6.21M | -4.74%6.21M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.39%-1.71M | -11.39%-1.71M | -18.95%-1.75M | -19.90%-1.68M | -20.60%-1.6M | -21.04%-1.54M | -21.04%-1.54M |
| Goodwill and other intangible assets | 13.10%26.39M | 0.05%23.35M | 0.24%23.35M | 0.16%23.33M | 0.16%23.33M | 0.14%23.33M | 0.14%23.34M | -0.05%23.29M | -0.06%23.3M | -0.06%23.3M |
| -Goodwill | 11.78%26.03M | 0.00%23.29M | 0.00%23.29M | 0.00%23.29M | 0.00%23.29M | 0.00%23.29M | 0.00%23.29M | --23.29M | 0.00%23.29M | 0.00%23.29M |
| -Other intangible assets | 680.43%359K | 24.49%61K | 800.00%63K | 380.00%48K | 380.00%48K | 253.85%46K | 206.25%49K | --7K | -56.52%10K | -56.52%10K |
| Non current deferred assets | -5.52%7.18M | -5.52%7.18M | -5.52%7.18M | -5.52%7.18M | -5.52%7.18M | -0.42%7.6M | -0.42%7.6M | -0.42%7.6M | -0.42%7.6M | -0.42%7.6M |
| Other non current assets | 51.37%221K | 270.83%178K | 0.00%48K | 414.58%247K | 414.58%247K | 204.17%146K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K |
| Total non current assets | 12.32%39.37M | 0.35%35.35M | 0.02%35.5M | -3.36%34.42M | -3.36%34.42M | -19.93%35.05M | -20.04%35.23M | -19.47%35.49M | -19.49%35.62M | -19.49%35.62M |
| Total assets | 13.48%58.48M | -3.88%51.89M | -5.04%52.21M | -10.40%47.22M | -10.40%47.22M | -18.62%51.53M | -17.84%53.98M | -18.15%54.98M | -19.19%52.7M | -19.19%52.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.09%5.48M | --3.6M | --4.38M | 28.31%3.3M | 28.31%3.3M | --3.91M | ---- | ---- | --2.58M | --2.58M |
| -accounts payable | 40.09%5.48M | --3.6M | --4.38M | 28.31%3.3M | 28.31%3.3M | --3.91M | ---- | ---- | --2.58M | --2.58M |
| Current accrued expenses | 206.71%1.33M | --923K | --747K | 21.60%394K | 21.60%394K | --432K | ---- | ---- | --324K | --324K |
| Current debt and capital lease obligation | 18.79%13.22M | -10.38%12.45M | -30.51%9.53M | -32.29%8.85M | -32.29%8.85M | -1.05%11.13M | 18.87%13.89M | 7.62%13.71M | 42.69%13.07M | 42.69%13.07M |
| -Current debt | 16.16%12M | -10.95%11.62M | -32.13%8.71M | -33.42%8.11M | -33.42%8.11M | -0.72%10.33M | 20.41%13.05M | 7.50%12.84M | 45.68%12.19M | 45.68%12.19M |
| -Current capital lease obligation | 52.62%1.22M | -1.55%826K | -6.64%816K | -16.80%738K | -16.80%738K | -5.09%802K | -0.83%839K | 9.39%874K | 11.29%887K | 11.29%887K |
| Current liabilities | 29.42%20.02M | -8.54%16.97M | -21.79%14.66M | -21.42%12.55M | -21.42%12.55M | 9.52%15.47M | 19.97%18.56M | 13.03%18.74M | 34.35%15.97M | 34.35%15.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.66%10.04M | 11.34%8.29M | 29.85%10.23M | 6.96%7.76M | 6.96%7.76M | -54.52%8.05M | -58.93%7.45M | -57.22%7.88M | -63.06%7.26M | -63.06%7.26M |
| -Long term debt | 12.74%7.23M | 3.59%5.83M | 28.38%7.54M | 23.64%6.32M | 23.64%6.32M | -58.44%6.41M | -64.04%5.63M | -62.96%5.87M | -69.77%5.11M | -69.77%5.11M |
| -Long term capital lease obligation | 71.26%2.81M | 35.27%2.46M | 34.15%2.69M | -32.88%1.44M | -32.88%1.44M | -28.02%1.64M | -26.79%1.82M | -21.51%2M | -21.49%2.14M | -21.49%2.14M |
| Non current accrued expenses | 26.78%445K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K |
| Preferred securities outside stock equity | --0 | --0 | --0 | 10.99%29.62M | 10.99%29.62M | 7.89%29.59M | 7.84%28.55M | 7.72%27.61M | 6.07%26.69M | 6.07%26.69M |
| Other non current liabilities | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -70.24%11.31M | -76.23%8.64M | -70.48%10.58M | 10.02%37.73M | 10.02%37.73M | -16.47%37.99M | -19.15%36.35M | -19.27%35.84M | -24.05%34.29M | -24.05%34.29M |
| Total liabilities | -41.40%31.33M | -53.35%25.61M | -53.76%25.24M | 0.03%50.28M | 0.03%50.28M | -10.31%53.46M | -9.13%54.9M | -10.49%54.58M | -11.88%50.26M | -11.88%50.26M |
| Shareholders'equity | ||||||||||
| Share capital | --1.97M | --33K | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --3K | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --1.97M | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -3.22%-201.25M | -2.71%-199.24M | -3.06%-198.54M | -2.88%-196.1M | -2.88%-196.1M | -2.98%-194.97M | -3.30%-193.97M | -3.10%-192.64M | -3.10%-190.61M | -3.10%-190.61M |
| Paid-in capital | 17.30%226.44M | 16.80%225.48M | 16.81%225.5M | 0.00%193.04M | 0.00%193.04M | 0.00%193.04M | 0.00%193.04M | 0.00%193.04M | 0.00%193.04M | 0.00%193.04M |
| Total stockholders'equity | 1,512.22%27.16M | 2,940.43%26.27M | 6,592.80%26.97M | -225.48%-3.06M | -225.48%-3.06M | -151.71%-1.92M | -117.54%-925K | -93.50%403K | -70.18%2.44M | -70.18%2.44M |
| Total equity | 1,512.22%27.16M | 2,940.43%26.27M | 6,592.80%26.97M | -225.48%-3.06M | -225.48%-3.06M | -151.71%-1.92M | -117.54%-925K | -93.50%403K | -70.18%2.44M | -70.18%2.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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