10-K
Annual Report
Capstone Holding Corp.
CAPS
NASDAQ
CIK: 887151
File #: 001-33560
Balance Sheet
49 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Current Assets: | ||
Cash | 11,000 | 52,000 |
Accounts receivable, net | 2,762,000 | 2,581,000 |
Inventories | 9,635,000 | 13,750,000 |
Prepaid expenses | 150,000 | 458,000 |
Other current assets | 242,000 | 241,000 |
Total current assets | 12,800,000 | 17,082,000 |
Long-term Assets: | ||
Property and equipment, net | 1,594,000 | 1,756,000 |
Goodwill | 23,286,000 | 23,286,000 |
Other intangible assets | 48,000 | 10,000 |
Non-compete agreements | — | 10,000 |
Total definite-lived intangible assets | — | 10,000 |
Trademark | 48,000 | — |
Indefinite-lived intangible assets | 48,000 | — |
Right of use assets | 2,068,000 | 2,922,000 |
Deferred tax asset | 7,178,000 | 7,597,000 |
Other long-term assets | 247,000 | 48,000 |
Total long-term assets | 34,421,000 | 35,619,000 |
Total Assets | 47,221,000 | 52,701,000 |
Operating Segments - TotalStone | 40,468,000 | 45,281,000 |
Operating Segments - Parent | 7,858,000 | 7,923,000 |
Operating Segments - Eliminations | (1,105,000) | (503,000) |
Operating Segments | 47,221,000 | 52,701,000 |
Current Liabilities: | ||
Accounts payable | 3,304,000 | 2,575,000 |
Accrued expenses | 394,000 | 324,000 |
Line of credit | 6,259,000 | 8,574,000 |
Current portion of long-term debt | 1,855,000 | 3,612,000 |
Current portion, lease liability | 738,000 | 887,000 |
Total current liabilities | 12,550,000 | 15,972,000 |
Long-term liabilities: | ||
Accrued related party management fee | 351,000 | 351,000 |
Long term debt, net of current portion | 6,323,000 | 5,114,000 |
Lease liability, net of current portion | 1,437,000 | 2,141,000 |
Total long-term liabilities | 8,111,000 | 7,606,000 |
Total Liabilities | 20,661,000 | 23,578,000 |
Class B | 28,475,000 | 25,871,000 |
Special Preferred Units | 1,143,000 | 815,000 |
Equity: | ||
Additional paid-in capital | 193,044,000 | 193,044,000 |
Accumulated deficit | (196,102,000) | (190,607,000) |
Total Equity | (3,058,000) | 2,437,000 |
Common Stock | 157,610,000 | 157,610,000 |
Additional Paid-In Capital | 193,044,000 | 193,044,000 |
Retained Earnings (Accumulated Deficit) | (196,102,000) | (190,607,000) |
Class B - Units | 28,475,000 | 25,871,000 |
Special Preferred Unit | 1,143,000 | 815,000 |
Total Liabilities, TotalStone, LLC. Preferred Units & Equity | 47,221,000 | 52,701,000 |