Capstone Holding Corp.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
CAPS$2.09-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2024 and 2023
(in thousands, except share and per share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash | $11 | $52 |
| Accounts receivable, net | 2,762 | 2,581 |
| Inventories | 9,635 | 13,750 |
| Prepaid expenses | 150 | 458 |
| Other current assets | 242 | 241 |
| Total current assets | 12,800 | 17,082 |
| Long-term Assets: | ||
| Property and equipment, net | 1,594 | 1,756 |
| Goodwill | 23,286 | 23,286 |
| Other intangible assets | 48 | 10 |
| Right of use assets | 2,068 | 2,922 |
| Deferred tax asset | 7,178 | 7,597 |
| Other long-term assets | 247 | 48 |
| Total long-term assets | 34,421 | 35,619 |
| Total Assets | $47,221 | $52,701 |
| LIABILITIES & EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $3,304 | $2,575 |
| Accrued expenses | 394 | 324 |
| Line of credit | 6,259 | 8,574 |
| Current portion of long-term debt | 1,855 | 3,612 |
| Current portion, lease liability | 738 | 887 |
| Total current liabilities | 12,550 | 15,972 |
| Long-term liabilities: | ||
| Accrued related party management fee | 351 | 351 |
| Long term debt, net of current portion | 6,323 | 5,114 |
| Lease liability, net of current portion | 1,437 | 2,141 |
| Total long-term liabilities | 8,111 | 7,606 |
| Total Liabilities | 20,661 | 23,578 |
| TotalStone, LLC – Class B Preferred Units | 28,475 | 25,871 |
| TotalStone, LLC – Special Preferred Units | 1,143 | 815 |
| Equity: | ||
| Common Stock $0.0005 par value; 200,000 shares authorized; 157,610 issued as of December 31, 2024 and December 31, 2023 | — | — |
| Additional paid-in capital | 193,044 | 193,044 |
| Accumulated deficit | (196,102) | (190,607) |
| Total Equity | (3,058) | 2,437 |
| Total Liabilities, TotalStone, LLC. Preferred Units & Equity | $47,221 | $52,701 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.