Capstone Holding Corp. Balance Sheet
CAPS|2 years of annual SEC 10-K data (FY2018-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Capstone Holding Corp. had $47M in total assets with negative shareholders' equity of $3M as of FY2024. Total debt was $8M against $11,000 in cash, resulting in $8M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2018 |
|---|---|---|
| Cash & Equivalents | $11.0K | $1.3M |
| Accounts Receivable | $2.8M | - |
| Inventory | $9.6M | - |
| Current Assets | $12.8M | $1.4M |
| PP&E (Net) | $1.6M | - |
| Goodwill | $23.3M | - |
| Total Assets | $47.2M | $1.5M |
| Current Liabilities | $12.6M | $246.0K |
| Total Debt | $8.2M | - |
| Shareholders' Equity | -$3.1M | -$1.2M |