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

MetricTotalPer 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 Outstanding8.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$727,000$4.86M$17.06MN/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$13,000N/AN/AN/AN/AN/AN/AN/A
2024-03-31$30,000N/AN/AN/AN/AN/AN/AN/A
2023-12-31$52,000$2.58M$13.75M$2.58M$15.97M$9.00M$3.03MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K/A 2026-04-17 View
2025-12-31 10-K 2026-04-16 View
2025-09-30 10-Q 2025-11-18 View
2025-06-30 10-Q 2025-08-15 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-12-31 10-K/A 2026-04-17 View
2019-06-30 10-Q 2019-08-13 View

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