Capstone Holding Corp. (CAPS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5141 W. 122ND STREET ALSIP, IL 60803 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 503 - Lumber And Other Construction Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11 | 1,341 | 1,275 | 698 | 1,011 | 2,164 | |||
| Cash and cash equivalent | 11 | 1,341 | 1,275 | 698 | 1,011 | 2,164 | |||
| Receivables | 2,762 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 9,635 | ||||||||
| Inventory | 9,635 | ||||||||
| Prepaid expense | 150 | ||||||||
| Other current assets | 242 | 97 | 98 | 131 | 247 | 555 | |||
| Total current assets: | 12,800 | 1,438 | 1,373 | 829 | 1,258 | 2,719 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,068 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,594 | ||||||||
| Long-term investments and receivables | 6,000 | ||||||||
| Long-term investments | 6,000 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization | 23,334 | 39 | 196 | 353 | 509 | 666 | |||
| Goodwill | 23,286 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 48 | 39 | 196 | 353 | 509 | 666 | |||
| Deferred income tax assets | 7,178 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 247 | ||||||||
| Other undisclosed noncurrent assets | (6,000) | ||||||||
| Total noncurrent assets: | 34,421 | 39 | 196 | 353 | 509 | 666 | |||
| TOTAL ASSETS: | 47,221 | 1,477 | 1,569 | 1,182 | 1,767 | 3,385 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,698 | 246 | 199 | 304 | 261 | 282 | |||
| Accounts payable | 3,304 | 245 | 197 | 249 | 254 | 124 | |||
| Accrued liabilities | 394 | 1 | 2 | 55 | 7 | 158 | |||
| Debt | 1,855 | ||||||||
| Other undisclosed current liabilities | 6,997 | ||||||||
| Total current liabilities: | 12,550 | 246 | 199 | 304 | 261 | 282 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,323 | 2,475 | 2,249 | 1,000 | 1,000 | ||||
| Long-term debt, excluding current maturities | 6,323 | 2,475 | 2,249 | 1,000 | 1,000 | ||||
| Liabilities, other than long-term debt | 1,437 | ||||||||
| Other liabilities | |||||||||
| Operating lease, liability | 1,437 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 351 | ||||||||
| Total noncurrent liabilities: | 8,111 | 2,475 | 2,249 | 1,000 | 1,000 | ||||
| Total liabilities: | 20,661 | 2,721 | 2,448 | 1,304 | 1,261 | 282 | |||
| Equity | |||||||||
| Equity, attributable to parent | (3,058) | (1,244) | (879) | (122) | 506 | 3,103 | |||
| Common stock | 27 | 27 | 20 | 20 | 20 | ||||
| Additional paid in capital | 193,044 | 190,483 | 190,468 | 189,477 | 189,442 | 189,268 | |||
| Accumulated deficit | (196,102) | (191,754) | (191,374) | (189,619) | (188,956) | (186,185) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Other undisclosed equity | 29,618 | ||||||||
| Total equity: | 26,560 | (1,244) | (879) | (122) | 506 | 3,103 | |||
| TOTAL LIABILITIES AND EQUITY: | 47,221 | 1,477 | 1,569 | 1,182 | 1,767 | 3,385 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 44,876 | (2,000) | ||||||
| Cost of revenue | (35,306) | |||||||
| Gross profit: | 9,570 | (2,000) | ||||||
| Operating expenses | (10,208) | (2,181) | (1,680) | (1,584) | (2,939) | (4,524) | ||
| Other undisclosed operating income (loss) | 4,362 | |||||||
| Operating income (loss): | (638) | 181 | (1,680) | (1,584) | (2,939) | (4,524) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 251 | (111) | (81) | (24) | ||||
| Interest and debt expense | (1,483) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,121) | 432 | (1,791) | (1,665) | (2,963) | (4,524) | ||
| Other undisclosed loss from continuing operations before income taxes | (43) | |||||||
| Income (loss) from continuing operations before income taxes: | (2,121) | 432 | (1,791) | (1,665) | (2,963) | (4,567) | ||
| Income tax expense (benefit) | (442) | (52) | 36 | 56 | 192 | 400 | ||
| Income (loss) from continuing operations: | (2,563) | 380 | (1,755) | (1,609) | (2,771) | (4,167) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 380 | (1,755) | (1,609) | (2,771) | (4,167) | |
| Net income (loss): | (2,563) | 380 | (1,755) | (1,609) | (2,771) | (4,167) | ||
| Net income attributable to noncontrolling interest | 946 | |||||||
| Net income (loss) attributable to parent: | (2,563) | 380 | (1,755) | (663) | (2,771) | (4,167) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,932) | |||||||
| Net income (loss) available to common stockholders, basic: | (5,495) | 380 | (1,755) | (663) | (2,771) | (4,167) | ||
| Dilutive securities, effect on basic earnings per share | 44,876 | |||||||
| Net income (loss) available to common stockholders, diluted: | 39,381 | 380 | (1,755) | (663) | (2,771) | (4,167) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,563) | 380 | (1,755) | (1,609) | (2,771) | (4,167) | ||
| Comprehensive income (loss): | (2,563) | 380 | (1,755) | (1,609) | (2,771) | (4,167) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 946 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,563) | 380 | (1,755) | (663) | (2,771) | (4,167) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.