Capstone Holding Corp. balance sheet CAPS

Annual Quarterly

As of Jun 30, 2026, Capstone Holding Corp. had total assets of $54.7 million and total liabilities of $42.3 million. Total assets were up 5.4% from a year earlier. Stockholders' equity was $12.4 million. It held $225,000 in cash and investments against $17.9 million of total debt, net debt of $17.7 million. The current ratio, current assets divided by current liabilities, was 0.99.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Assets
Cash	0 -70.9%	1 +6509.1%	0	1 +5.2%	1 +82.7%	1 -31.0%	1 -53.3%	2 -65.4%	6 -38.7%	10 -25.9%	14
Cash and investments	0 -70.9%	1 +6509.1%	0	1 +5.2%	1 +82.7%	1 -31.0%	1 -53.3%	2 -65.4%	6 -38.7%	10 -25.9%	14
Receivables	9 +70.9%	5 +76.1%	3	—	—	—	—	—	—	—	—
Inventory	16 +70.9%	17 +77.1%	10	—	—	—	—	—	—	—	—
Total current assets	27 +62.5%	23 +79.7%	13	1 +4.7%	1 +65.6%	1 -34.1%	1 -53.7%	3 -58.1%	6 -38.7%	11 -27.2%	15
Property and equipment, net	2 +33.8%	2 +30.8%	2	0	0	0	0	0 -100.0%	0 -87.0%	0 -85.6%	0
Goodwill	18 -20.7%	18 -20.7%	23	—	—	—	—	—	—	—	—
Total assets	55 +5.4%	51 +8.8%	47	1 -5.9%	2 +32.7%	1 -33.1%	2 -47.8%	3 -53.7%	7 -36.9%	12 -21.1%	15
Liabilities and equity
Accounts payable	—	—	3	0 +24.4%	0 -20.9%	0 -2.0%	0 +104.8%	0 +40.9%	0 -62.2%	0 +202.6%	0
Total current liabilities	27 +59.7%	23 +82.7%	13	0 +23.6%	0 -34.5%	0 +16.5%	0 -7.4%	0 +182.0%	0 -66.0%	0 +147.1%	0
Total liabilities	42 +65.0%	39 +88.4%	21	—	—	—	—	—	—	—	—
Stockholders' equity	12 -52.7%	12 +507.2%	-3	-1 -41.5%	-1 -620.5%	-0 -124.1%	1 -83.7%	3 -57.0%	7 -35.0%	11 -23.8%	15
Debt
Debt due within a year	4 +12.3%	4 +74.8%	2	—	—	—	—	—	—	—	—
Long-term debt	9 +47.6%	9 +47.8%	6	2 +10.0%	2	—	—	—	—	—	—
Lease liabilities	5 +54.1%	5 +152.3%	2	—	—	—	—	—	—	—	—
Total debt	18 +38.9%	19 +74.6%	11	2 +10.0%	2	—	—	—	—	—	—
Net cash	-18 -45.9%	-18 -67.9%	-11	-1 -16.4%	-1	—	—	—	—	—	—
Ratios
Current ratio	0.99x	1.00x	1.02x	5.85x	6.90x	2.73x	4.82x	9.64x	64.91x	36.01x	122.15x
Debt to equity	1.44x	1.49x	—	—	—	—	—	—	—	—	—
Return on equity	-177.91%	-170.48%	—	—	—	—	-547.63%	-134.29%	-54.33%	-32.24%	-66.62%
Return on assets	-40.41%	-41.32%	-5.43%	25.73%	111.85%	-56.09%	-156.82%	-123.10%	-53.59%	-30.89%	-66.08%
Book value per share	0.82	1.42	—	-0.02	-0.02	-0.00	0.01	0.08	0.18	0.27	0.36

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Wholesale-Lumber & Other Construction Materials (SIC 5030)
Listed as: CAPS (Nasdaq)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Tinley Park, IL
SEC filer status: , Emerging growth company
SEC CIK: 887151
Former names: Capstone Therapeutics Corp. (until Sep 25, 2019); ORTHOLOGIC CORP (until May 14, 2010); ORTHOLOGIC CORPORATION (until Feb 11, 1994)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.