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Capstone Holding Corp. balance sheet

At the end of fiscal 2025, Capstone Holding Corp. had total assets of $51.4m, total liabilities of $38.9m and shareholders' equity of $12.5m. It held $727,000 in cash against $23.4m of debt: net debt of $22.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents110010
Receivables——3359
Inventory——14101716
Total current assets1117132327
Goodwill——23231818
Total assets2153475155
Accounts payable0033——
Total current liabilities0016132327
Short-term debt——4244
Long-term debt225699
Total debt2218152325
Total liabilities——24213942
Shareholders' equity−1−12−31212
Non-controlling interests and other (assets − liabilities − equity)——2730——
Net debt (negative = net cash)1118152325
Shares outstanding54m54m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capstone Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capstone Holding Corp.