Capstone Holding Corp. financial data

Symbol
CAPS on Nasdaq
Industry
Wholesale-Lumber & Other Construction Materials
Location
5141 W. 122 Nd Street, Alsip, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Capstone Therapeutics Corp. (to 9/25/2019), ORTHOLOGIC CORP (to 5/14/2010), ORTHOLOGIC CORPORATION (to 2/11/1994)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.19M shares
Entity Public Float 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11K USD -78.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.76M USD +7.01%
Inventory, Net 9.64M USD -29.9%
Other Assets, Current 242K USD +0.42%
Assets, Current 12.8M USD -25.1%
Deferred Income Tax Assets, Net 7.18M USD -5.52%
Operating Lease, Right-of-Use Asset 2.07M USD -29.2%
Goodwill 23.3M USD 0%
Other Assets, Noncurrent 247K USD +415%
Assets 47.2M USD -10.4%
Accounts Payable, Current 3.3M USD +28.3%
Accrued Liabilities, Current 394K USD +21.6%
Liabilities, Current 12.6M USD -21.4%
Operating Lease, Liability, Noncurrent 1.44M USD -32.9%
Liabilities 20.7M USD -12.4%
Retained Earnings (Accumulated Deficit) -196M USD -2.88%
Stockholders' Equity Attributable to Parent -3.06M USD -225%
Liabilities and Equity 47.2M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 158K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11K USD -78.8%
Deferred Tax Assets, Valuation Allowance 27.6M USD +0.74%
Deferred Tax Assets, Gross 34.8M USD -0.62%
Operating Lease, Liability 1.9M USD
Lessee, Operating Lease, Liability, to be Paid 1.98M USD
Property, Plant and Equipment, Gross 3.31M USD +0.4%
Operating Lease, Liability, Current 738K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 656K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 638K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 602K USD
Deferred Tax Assets, Operating Loss Carryforwards 29.6M USD +0.36%
Preferred Stock, Shares Authorized 5K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 86K USD
Additional Paid in Capital 193M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7.18M USD -5.52%