Capstone Holding Corp. Liquidation Value
CAPS
Other
Cash & Equivalents
$727,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $727,000
Total Obligations: -$41.46M
$-40.74M
Per share: $-4.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $727,000
AR: $4.86M
Total Obligations: -$41.46M
$-35.87M
Per share: $-4.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $727,000
AR: $4.86M
Inventory: $17.06M
Total Obligations: -$41.46M
$-18.81M
Per share: $-2.14
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-40.74M | $-4.64 |
| Liquid Liquidation Value | $-35.87M | $-4.09 |
| Operating Liquidation Value | $-18.81M | $-2.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $727,000 |
| Accounts Receivable | $4.86M |
| Inventory | $17.06M |
| Current Liabilities | $22.92M |
| Long-term Debt | $13.05M |
| Op. Lease Liability | $5.03M |
| Finance Lease | $459,000 |
| Shares Outstanding | 8.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $727,000 | $4.86M | $17.06M | N/A | $22.92M | $13.05M | $5.03M | $459,000 |
| 2025-09-30 | $730,000 | $5.77M | $12.17M | $5.48M | $20.02M | $11.66M | $3.57M | $461,000 |
| 2025-06-30 | $773,000 | $5.49M | $9.59M | $3.60M | $16.97M | $9.61M | $2.95M | $342,000 |
| 2025-03-31 | $1.74M | $4.52M | $9.78M | $4.38M | $14.66M | $8.78M | $3.12M | $380,000 |
| 2024-12-31 | $11,000 | $2.76M | $9.63M | $3.30M | $12.55M | $8.44M | $1.90M | $278,000 |
| 2024-09-30 | $13,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $30,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $52,000 | $2.58M | $13.75M | $2.58M | $15.97M | $9.00M | $3.03M | N/A |
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